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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
-2.95%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$8.07M
Cap. Flow
-$4.45M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$836K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$786K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$929K
3
IYW icon
iShares US Technology ETF
IYW
+$793K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$676K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$428K 0.55%
4,553
-6,899
-60% -$676K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$397K 0.51%
1,321
+49
+4% +$14.8K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$381K 0.49%
7,055
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$344K 0.44%
5,340
-9,781
-65% -$655K
C icon
55
Citigroup
C
$222B
$341K 0.44%
8,290
-119
-1% -$5.22K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.43%
+3,598
New +$359K
JPM icon
57
JPMorgan Chase
JPM
$935B
$325K 0.41%
2,238
+122
+6% +$18.3K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.45B
$324K 0.41%
12,772
-1,566
-11% -$41.5K
BABA icon
59
Alibaba
BABA
$293B
$308K 0.39%
3,554
-33
-0.9% -$3.02K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$305K 0.39%
1,779
-134
-7% -$24K
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$278K 0.36%
11,221
– –
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$243K 0.31%
2,317
-7,288
-76% -$793K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.01B
$241K 0.31%
4,529
– –
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$226K 0.29%
+9,271
New +$226K
DIS icon
65
Walt Disney
DIS
$167B
$217K 0.28%
+2,675
New +$228K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$214K 0.27%
6,110
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$210K 0.27%
4,239
-147
-3% -$7.61K
CLNE icon
68
Clean Energy Fuels
CLNE
$427M
$38.3K 0.05%
10,000
– –
DRRX
69
DELISTED
DURECT Corp
DRRX
$29.9K 0.04%
+12,000
New +$40.9K
TLRY icon
70
Tilray
TLRY
$618M
$28.8K 0.04%
1,204
– –
ATYR
71
aTyr Pharma
ATYR
$47.6M
$15.8K 0.02%
10,000
– –
ADI icon
72
Analog Devices
ADI
$179B
– –
-1,208
Closed -$235K
AM icon
73
Antero Midstream
AM
$10.4B
– –
-21,804
Closed -$253K
AMGN icon
74
Amgen
AMGN
$208B
– –
-914
Closed -$203K
AMG icon
75
Affiliated Managers Group
AMG
$9.69B
– –
-1,657
Closed -$248K
1 2
3
4 5

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CFG
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AAG
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MCM
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GCM
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APCM
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Alterna Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alterna Wealth Management held 115 positions worth $78.2M, down 9.4% from $86.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management withdrew a net $4.45M in Q3 2023, closing 44 positions and reducing 30 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.15M.

  • Alterna Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 22,609 shares worth $1.15M.
  • Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $3.53M increase.
  • Alterna Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.55M.
  • Alterna Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $392K.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $78.2M portfolio in Q3 2023.
  • Alterna Wealth Management opened 10 new positions and closed 44 in Q3 2023.
  • Alterna Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $78.2M.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.