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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
+3.23%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.25M
Cap. Flow
+$8.56M
Cap. Flow %
7.5%
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.9B
$542K 0.47%
10,220
-2,283
-18% -$124K
T icon
52
AT&T
T
$159B
$538K 0.47%
28,163
+900
+3% +$15.6K
TSM icon
53
TSMC
TSM
$2.09T
$529K 0.46%
3,045
+95
+3% +$14.4K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$526K 0.46%
+14,750
New +$500K
C icon
55
Citigroup
C
$222B
$520K 0.46%
8,190
-4,629
-36% -$285K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$479K 0.42%
5,700
-3,876
-40% -$319K
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$471K 0.41%
19,621
+5,014
+34% +$120K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$459K 0.4%
19,344
+1,406
+8% +$33.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$453K 0.4%
2,488
+884
+55% +$161K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.39%
4,220
+1,660
+65% +$178K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$444K 0.39%
8,770
-4,730
-35% -$239K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$438K 0.38%
8,667
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$437K 0.38%
2,999
-7,080
-70% -$1.02M
IYH icon
64
iShares US Healthcare ETF
IYH
$3.39B
$432K 0.38%
7,055
– –
IGEB icon
65
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$422K 0.37%
+9,523
New +$420K
XOM icon
66
ExxonMobil
XOM
$651B
$420K 0.37%
3,652
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.36%
1,000
-383
-28% -$157K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$407K 0.36%
1,891
+129
+7% +$27.9K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$395K 0.35%
6,854
– –
CX icon
70
Cemex
CX
$17.2B
$389K 0.34%
60,850
– –
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$370K 0.32%
15,532
+1,405
+10% +$33.4K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$367K 0.32%
3,079
-23
-0.7% -$2.64K
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$362K 0.32%
8,423
+3,222
+62% +$138K
WMT icon
74
Walmart Inc
WMT
$884B
$343K 0.3%
+5,063
New +$319K
IHAK icon
75
iShares Cybersecurity and Tech ETF
IHAK
$990M
$335K 0.29%
7,288
-2,825
-28% -$127K
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 2024 Portfolio in Review

As of Q2 2024, Alterna Wealth Management held 114 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management deployed $8.56M of net new capital in Q2 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.1M trimmed.

  • Alterna Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.
  • Alterna Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • Alterna Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.1M.
  • Alterna Wealth Management fully exited Wells Fargo in Q2 2024, selling an estimated $871K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Alterna Wealth Management opened 19 new positions and closed 9 in Q2 2024.
  • Alterna Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Alterna Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.