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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
-1.26%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.3M
Cap. Flow
+$16.1M
Cap. Flow %
12.2%
Top 10 Hldgs %
45.57%
Holding
121
New
18
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.15M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$922K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$893K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$600K 0.46%
24,780
+7,035
+40% +$170K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$583K 0.44%
11,413
– –
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$537K 0.41%
5,924
-10,187
-63% -$922K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$533K 0.4%
5,328
-2,638
-33% -$269K
JPM icon
55
JPMorgan Chase
JPM
$935B
$496K 0.38%
2,022
-117
-5% -$29.8K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$479K 0.36%
9,608
+256
+3% +$12.8K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$455K 0.34%
4,263
+1,673
+65% +$182K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$439K 0.33%
8,667
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$3.37B
$430K 0.33%
7,055
– –
XOM icon
60
ExxonMobil
XOM
$644B
$412K 0.31%
3,467
-803
-19% -$88.8K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$410K 0.31%
9,440
-10,820
-53% -$467K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$390K 0.3%
1,352
+431
+47% +$114K
NFLX icon
63
Netflix
NFLX
$299B
$381K 0.29%
4,090
-500
-11% -$47.6K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$372K 0.28%
11,994
-109
-0.9% -$3.2K
BABA icon
65
Alibaba
BABA
$293B
$353K 0.27%
+2,673
New +$308K
CX icon
66
Cemex
CX
$17.1B
$341K 0.26%
60,850
– –
ASML icon
67
ASML
ASML
$626B
$341K 0.26%
514
+177
+53% +$129K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$340K 0.26%
+2,332
New +$339K
BLK icon
69
Blackrock
BLK
$169B
$334K 0.25%
353
+99
+39% +$97K
IBTH icon
70
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$324K 0.25%
+14,457
New +$322K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$319K 0.24%
5,468
-55
-1% -$3.21K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$315K 0.24%
5,715
-2
-0% -$112
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$314K 0.24%
2,579
– –
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$312K 0.24%
+13,476
New +$309K
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$292K 0.22%
+11,570
New +$290K
1 2
3
4 5

Similar funds

CFS
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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
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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 2025 Portfolio in Review

As of Q1 2025, Alterna Wealth Management held 121 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management deployed $16.1M of net new capital in Q1 2025, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,234 shares worth $1,000K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $922K trimmed.

  • Alterna Wealth Management's largest Q1 2025 buy was iShares MSCI EAFE ETF: 12,234 shares worth $1,000K.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.15M increase.
  • Alterna Wealth Management's biggest Q1 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $922K.
  • Alterna Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $1.34M.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q1 2025.
  • Alterna Wealth Management opened 18 new positions and closed 12 in Q1 2025.
  • Alterna Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Alterna Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.