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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
+1.15%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.09M
Cap. Flow
+$6.56M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.13%
Holding
118
New
17
Increased
34
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
MBB icon
iShares MBS ETF
MBB
+$728K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$495K 0.42%
20,663
+1,182
+6% +$28.5K
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$475K 0.4%
22,043
+12,816
+139% +$281K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$464K 0.39%
2,433
+69
+3% +$13.7K
XOM icon
54
ExxonMobil
XOM
$644B
$459K 0.39%
4,270
+618
+17% +$72.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$452K 0.38%
9,352
-57,390
-86% -$2.77M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$437K 0.37%
8,667
– –
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$427K 0.36%
17,745
+1,800
+11% +$43.4K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$420K 0.35%
6,854
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$3.37B
$411K 0.35%
7,055
– –
UJUL icon
60
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$410K 0.35%
11,880
-2,980
-20% -$103K
NFLX icon
61
Netflix
NFLX
$299B
$409K 0.35%
4,590
+450
+11% +$37K
NJUL icon
62
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$408K 0.34%
6,496
-1,675
-20% -$104K
TSLA icon
63
Tesla
TSLA
$1.23T
$396K 0.33%
+981
New +$316K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.32%
1,910
-1,530
-44% -$305K
CX icon
65
Cemex
CX
$17.1B
$343K 0.29%
60,850
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$332K 0.28%
2,579
– –
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.45B
$331K 0.28%
12,103
– –
MU icon
68
Micron Technology
MU
$930B
$328K 0.28%
3,897
+935
+32% +$95.1K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$320K 0.27%
5,523
-459
-8% -$27.7K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$317K 0.27%
5,717
+654
+13% +$38.4K
EPS icon
71
WisdomTree US LargeCap Fund
EPS
$1.59B
$309K 0.26%
+5,058
New +$313K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.01B
$298K 0.25%
4,529
– –
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$294K 0.25%
6,504
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$293K 0.25%
3,064
+378
+14% +$36.5K
DIS icon
75
Walt Disney
DIS
$167B
$277K 0.23%
2,486
+211
+9% +$22.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alterna Wealth Management held 118 positions worth $119M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterna Wealth Management deployed $6.56M of net new capital in Q4 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.77M trimmed.

  • Alterna Wealth Management's largest Q4 2024 buy was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $3.31M increase.
  • Alterna Wealth Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.56M.
  • Alterna Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2024.
  • Alterna Wealth Management opened 17 new positions and closed 15 in Q4 2024.
  • Alterna Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.