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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
+8.22%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$4.87M
Cap. Flow
-$1.08M
Cap. Flow %
-1.3%
Top 10 Hldgs %
46.68%
Holding
83
New
12
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$962K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
NVDA icon
NVIDIA
NVDA
+$405K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.37B
$404K 0.49%
7,055
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$381K 0.46%
2,238
– –
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$366K 0.44%
14,796
+5,525
+60% +$135K
XOM icon
54
ExxonMobil
XOM
$644B
$365K 0.44%
+3,652
New +$384K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$352K 0.42%
6,549
+2,310
+54% +$117K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$337K 0.41%
1,762
-17
-1% -$3.12K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$336K 0.4%
12,003
-769
-6% -$20.1K
BABA icon
58
Alibaba
BABA
$293B
$292K 0.35%
3,763
+209
+6% +$16.7K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$286K 0.34%
11,221
– –
PHO icon
60
Invesco Water Resources ETF
PHO
$2.01B
$276K 0.33%
4,529
– –
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$273K 0.33%
+11,427
New +$272K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$260K 0.31%
+4,684
New +$251K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.3%
+7,800
New +$238K
PLD icon
64
Prologis
PLD
$135B
$244K 0.29%
+1,829
New +$208K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240K 0.29%
+2,949
New +$228K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$240K 0.29%
+2,403
New +$240K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$238K 0.29%
6,110
– –
MRK icon
68
Merck
MRK
$322B
$235K 0.28%
+2,152
New +$223K
DIS icon
69
Walt Disney
DIS
$167B
$232K 0.28%
2,575
-100
-4% -$8.82K
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$229K 0.28%
1,866
-451
-19% -$51.1K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$212K 0.25%
+5,398
New +$194K
EXR icon
72
Extra Space Storage
EXR
$31.3B
$201K 0.24%
+1,251
New +$159K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.31B
$167K 0.2%
10,754
-21,704
-67% -$305K
IGR
74
CBRE Global Real Estate Income Fund
IGR
$718M
$82.5K 0.1%
+15,200
New +$69.6K
CLNE icon
75
Clean Energy Fuels
CLNE
$427M
$76.6K 0.09%
20,000
+10,000
+100% +$36.4K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alterna Wealth Management held 83 positions worth $83.1M, up 6.2% from $78.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management's Q4 2023 filing shows 12 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was NVIDIA: 8,740 shares worth $433K. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

  • Alterna Wealth Management's largest Q4 2023 buy was NVIDIA: 8,740 shares worth $433K.
  • Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $1.55M increase.
  • Alterna Wealth Management's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Alterna Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.28M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $83.1M portfolio in Q4 2023.
  • Alterna Wealth Management opened 12 new positions and closed 6 in Q4 2023.
  • Alterna Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $83.1M.

Based on Alterna Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.