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AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.53M
Cap. Flow
+$2.98M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
3
AAPL icon
Apple
AAPL
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
MSFT icon
Microsoft
MSFT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$365K 0.42%
1,272
-1,515
-54% -$374K
IBTD
52
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$360K 0.42%
+14,520
New +$359K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$341K 0.4%
1,913
-971
-34% -$178K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$316K 0.37%
8,960
+2,394
+36% +$84K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$309K 0.36%
+5,346
New +$311K
JPM icon
56
JPMorgan Chase
JPM
$916B
$308K 0.36%
2,116
-400
-16% -$55K
EXP icon
57
Eagle Materials
EXP
$6.49B
$303K 0.35%
+1,628
New +$259K
CSCO icon
58
Cisco
CSCO
$443B
$300K 0.35%
5,800
+76
+1% +$3.74K
BABA icon
59
Alibaba
BABA
$276B
$299K 0.35%
3,587
+1,148
+47% +$100K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$283K 0.33%
11,221
– –
PAG icon
61
Penske Automotive Group
PAG
$14.7B
$274K 0.32%
1,644
-36
-2% -$5.22K
FICO icon
62
Fair Isaac
FICO
$31.8B
$274K 0.32%
338
+19
+6% +$14.2K
CAH icon
63
Cardinal Health
CAH
$53.7B
$273K 0.32%
2,891
+65
+2% +$5.49K
NXPI icon
64
NXP Semiconductors
NXPI
$60.8B
$272K 0.31%
1,328
+199
+18% +$35.4K
ITUB icon
65
Itaú Unibanco
ITUB
$89.8B
$271K 0.31%
51,889
+1,654
+3% +$7.82K
IR icon
66
Ingersoll Rand
IR
$33.1B
$270K 0.31%
4,137
+242
+6% +$14.3K
QSR icon
67
Restaurant Brands International
QSR
$26.2B
$269K 0.31%
+3,469
New +$250K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.3%
+4,199
New +$245K
MAR icon
69
Marriott International
MAR
$100B
$258K 0.3%
+1,404
New +$244K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$257K 0.3%
4,348
+517
+13% +$28.2K
MCHP icon
71
Microchip Technology
MCHP
$38.8B
$256K 0.3%
2,854
+136
+5% +$10.7K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.03B
$255K 0.3%
4,529
– –
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$254K 0.29%
33,015
+3,628
+12% +$25.9K
AM icon
74
Antero Midstream
AM
$10.2B
$253K 0.29%
+21,804
New +$232K
CHX
75
DELISTED
ChampionX
CHX
$253K 0.29%
+8,136
New +$224K
1 2
3
4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alterna Wealth Management held 132 positions worth $86.3M, up 8.2% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management deployed $2.98M of net new capital in Q2 2023, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $860K trimmed.

  • Alterna Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.
  • Alterna Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $977K increase.
  • Alterna Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $860K.
  • Alterna Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $86.3M portfolio in Q2 2023.
  • Alterna Wealth Management opened 24 new positions and closed 24 in Q2 2023.
  • Alterna Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $86.3M.

Based on Alterna Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.