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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
+6.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$40.3M
Cap. Flow
+$15.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
53.38%
Holding
103
New
26
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$959K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$745K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$524K 0.42%
5,052
-1,350
-21% -$134K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$524K 0.42%
4,838
– –
T icon
53
AT&T
T
$159B
$480K 0.39%
27,263
– –
IHAK icon
54
iShares Cybersecurity and Tech ETF
IHAK
$1B
$474K 0.38%
10,113
-1,179
-10% -$55.3K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$438K 0.36%
8,667
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$3.37B
$437K 0.35%
7,055
– –
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$427K 0.35%
+17,938
New +$427K
XOM icon
58
ExxonMobil
XOM
$644B
$425K 0.34%
3,652
– –
TSM icon
59
TSMC
TSM
$2.1T
$401K 0.33%
+2,950
New +$366K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$398K 0.32%
6,854
+305
+5% +$16.9K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$362K 0.29%
1,762
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$360K 0.29%
+3,781
New +$358K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$357K 0.29%
3,102
-1,148
-27% -$126K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$350K 0.28%
14,607
+3,180
+28% +$76K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$337K 0.27%
+14,127
New +$337K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.45B
$337K 0.27%
12,003
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.27%
10,106
+2,306
+30% +$72K
PYPL icon
68
PayPal
PYPL
$48.9B
$326K 0.26%
+4,872
New +$299K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$321K 0.26%
2,374
+508
+27% +$66.1K
PHO icon
70
Invesco Water Resources ETF
PHO
$2.01B
$301K 0.24%
4,529
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$300K 0.24%
+1,604
New +$285K
UNH icon
72
UnitedHealth
UNH
$376B
$290K 0.24%
+587
New +$298K
MRK icon
73
Merck
MRK
$322B
$284K 0.23%
2,152
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.23%
+2,560
New +$272K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$279K 0.23%
4,932
+248
+5% +$13.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alterna Wealth Management held 103 positions worth $123M, up 48% from $83.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alterna Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Alterna Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.
  • Alterna Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $5.02M increase.
  • Alterna Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $1.37M.
  • Alterna Wealth Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Alterna Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Alterna Wealth Management's portfolio value rose 48% quarter-over-quarter to $123M.

Based on Alterna Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.