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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
-4.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.76M
Cap. Flow
+$3.66M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$999K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$90.1B
$262K 0.22%
108,768
+24,532
+29% +$65.2K
AMAT icon
77
Applied Materials
AMAT
$393B
$260K 0.22%
1,972
+626
+47% +$86.2K
IR icon
78
Ingersoll Rand
IR
$33.9B
$259K 0.22%
+5,150
New +$276K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.05B
$259K 0.22%
4,878
+423
+9% +$22.4K
NVST icon
80
Envista
NVST
$4.55B
$258K 0.22%
+5,302
New +$245K
SYK icon
81
Stryker
SYK
$128B
$257K 0.22%
+961
New +$249K
FBP icon
82
First Bancorp
FBP
$4.43B
$256K 0.22%
+19,533
New +$278K
SLM icon
83
SLM Corp
SLM
$5.02B
$256K 0.22%
13,933
+2,642
+23% +$50K
ZBRA icon
84
Zebra Technologies
ZBRA
$14.2B
$256K 0.22%
619
+278
+82% +$128K
FNF icon
85
Fidelity National Financial
FNF
$14.1B
$254K 0.21%
+5,411
New +$259K
CVX icon
86
Chevron
CVX
$387B
$253K 0.21%
+1,551
New +$222K
MRK icon
87
Merck
MRK
$317B
$253K 0.21%
+3,089
New +$244K
NXPI icon
88
NXP Semiconductors
NXPI
$55.4B
$253K 0.21%
1,369
+448
+49% +$88.3K
COF icon
89
Capital One
COF
$132B
$251K 0.21%
1,911
+522
+38% +$76.1K
WAB icon
90
Wabtec
WAB
$49.2B
$250K 0.21%
+2,597
New +$241K
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
$250K 0.21%
+1,333
New +$244K
AMN icon
92
AMN Healthcare
AMN
$1.36B
$246K 0.21%
2,360
+506
+27% +$52.5K
DGX icon
93
Quest Diagnostics
DGX
$25.6B
$239K 0.2%
+1,745
New +$243K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$239K 0.2%
6,506
-270
-4% -$10.4K
EXP icon
95
Eagle Materials
EXP
$6.48B
$239K 0.2%
+1,860
New +$264K
LPX icon
96
Louisiana-Pacific
LPX
$5.15B
$239K 0.2%
+3,850
New +$265K
RWT
97
Redwood Trust
RWT
$584M
$236K 0.2%
22,392
+7,212
+48% +$82.1K
AGNC icon
98
AGNC Investment
AGNC
$12.6B
$235K 0.2%
17,965
+4,781
+36% +$66.8K
NMRK icon
99
Newmark Group
NMRK
$2.71B
$234K 0.2%
+14,685
New +$239K
PYPL icon
100
PayPal
PYPL
$49.4B
$234K 0.2%
+2,022
New +$269K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Alterna Wealth Management held 161 positions worth $119M, down 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management deployed $3.66M of net new capital in Q1 2022, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.

  • Alterna Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.85M increase.
  • Alterna Wealth Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Alterna Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.86M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $119M portfolio in Q1 2022.
  • Alterna Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Alterna Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.