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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
+5.28%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 4 |
Apple
AAPL
|
+$5.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Communication Services | 4.8% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $230K | 0.19% |
+2,670
| New | +$233K |
|
77
AMN Healthcare
AMN
$1.3B
| $227K | 0.19% |
+1,854
| New | +$206K |
|
78
Cohu
COHU
$2.26B
| $226K | 0.19% |
+5,936
| New | +$204K |
|
79
Altria Group
MO
$114B
| $225K | 0.19% |
+4,753
| New | +$218K |
|
80
Zoetis
ZTS
$32.4B
| $223K | 0.19% |
+913
| New | +$200K |
|
81
SLM Corp
SLM
$4.89B
| $222K | 0.18% |
+11,291
| New | +$207K |
|
82
Nutrien
NTR
$33.2B
| $221K | 0.18% |
+2,940
| New | +$206K |
|
83
Silicon Motion
SIMO
$8.6B
| $221K | 0.18% |
+2,321
| New | +$175K |
|
84
Cardinal Health
CAH
$53.9B
| $220K | 0.18% |
+4,282
| New | +$210K |
|
85
AbbVie
ABBV
$443B
| $219K | 0.18% |
+1,620
| New | +$191K |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $219K | 0.18% |
+5,845
| New | +$213K |
|
87
Stewart Information Services
STC
$2.06B
| $219K | 0.18% |
+2,749
| New | +$202K |
|
88
Dick's Sporting Goods
DKS
$17.5B
| $218K | 0.18% |
+1,898
| New | +$227K |
|
89
MarineMax
HZO
$759M
| $218K | 0.18% |
+3,698
| New | +$198K |
|
90
LKQ Corp
LKQ
$5.68B
| $218K | 0.18% |
+3,631
| New | +$205K |
|
91
Lloyds Banking Group
LYG
$89.5B
| $215K | 0.18% |
+84,236
| New | +$215K |
|
92
Brunswick
BC
$5.13B
| $214K | 0.18% |
+2,125
| New | +$208K |
|
93
National Fuel Gas
NFG
$7.82B
| $214K | 0.18% |
+3,347
| New | +$200K |
|
94
Medpace
MEDP
$16.1B
| $213K | 0.18% |
+977
| New | +$205K |
|
95
Applied Materials
AMAT
$403B
| $212K | 0.18% |
+1,346
| New | +$195K |
|
96
Penske Automotive Group
PAG
$14.3B
| $212K | 0.18% |
+1,976
| New | +$207K |
|
97
SPDR Gold Trust
GLD
$131B
| $211K | 0.18% |
+1,237
| New | +$208K |
|
98
Qualcomm
QCOM
$155B
| $211K | 0.18% |
+1,156
| New | +$185K |
|
99
NXP Semiconductors
NXPI
$57.8B
| $210K | 0.17% |
+921
| New | +$196K |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | 0.17% |
+1,579
| New | +$201K |
|
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Alterna Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Alterna Wealth Management, which disclosed 129 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Financials.
- Alterna Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.
- Alterna Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2021.
- Alterna Wealth Management disclosed 129 positions in Q4 2021, its first 13F filing on record.
Based on Alterna Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.