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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
+3.76%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.75M
Cap. Flow
-$6.44M
Cap. Flow %
-5.78%
Top 10 Hldgs %
44%
Holding
116
New
11
Increased
34
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.02M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$497K 0.45%
+8,171
New +$486K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$475K 0.43%
19,481
+137
+0.7% +$3.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$467K 0.42%
8,132
-21,072
-72% -$1.14M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$466K 0.42%
2,364
-124
-5% -$23.6K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.37B
$459K 0.41%
7,055
– –
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$440K 0.39%
8,667
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$430K 0.39%
6,854
– –
XOM icon
58
ExxonMobil
XOM
$644B
$428K 0.38%
3,652
– –
WMT icon
59
Walmart Inc
WMT
$885B
$409K 0.37%
5,063
– –
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$387K 0.35%
15,945
+413
+3% +$9.94K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$377K 0.34%
8,423
– –
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$375K 0.34%
5,982
+364
+6% +$21.6K
CX icon
63
Cemex
CX
$17.1B
$371K 0.33%
60,850
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$366K 0.33%
12,103
+100
+0.8% +$2.91K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.2B
$356K 0.32%
4,256
+645
+18% +$51.8K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$328K 0.29%
6,504
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$325K 0.29%
2,579
-500
-16% -$60.7K
JPM icon
68
JPMorgan Chase
JPM
$935B
$323K 0.29%
1,533
-1,330
-46% -$280K
PHO icon
69
Invesco Water Resources ETF
PHO
$2.01B
$319K 0.29%
4,529
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$309K 0.28%
5,063
+865
+21% +$51.9K
MU icon
71
Micron Technology
MU
$930B
$307K 0.28%
2,962
+815
+38% +$85.2K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$296K 0.27%
2,717
-35
-1% -$3.69K
NFLX icon
73
Netflix
NFLX
$299B
$294K 0.26%
4,140
– –
BABA icon
74
Alibaba
BABA
$293B
$287K 0.26%
2,702
-5,473
-67% -$448K
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$278K 0.25%
10,853
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alterna Wealth Management held 116 positions worth $111M, down 2.4% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management withdrew a net $6.44M in Q3 2024, closing 15 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in AB International Low Volatility Equity ETF worth $1.06M.

  • Alterna Wealth Management's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 28,990 shares worth $1.06M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $3.02M increase.
  • Alterna Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.2M.
  • Alterna Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $1.29M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $111M portfolio in Q3 2024.
  • Alterna Wealth Management opened 11 new positions and closed 15 in Q3 2024.
  • Alterna Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $111M.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.