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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
-9.09%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$903K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$702K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Communication Services | 3.52% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$55.4B
| $203K | 0.21% |
+839
| New | +$203K |
|
77
J.M. Smucker
SJM
$13.5B
| $203K | 0.21% |
+1,586
| New | +$212K |
|
78
Medpace
MEDP
$16.3B
| $202K | 0.21% |
+1,352
| New | +$196K |
|
79
Nokia
NOK
$46.9B
| $189K | 0.19% |
40,922
-10,229
| -20% | -$51.1K |
|
80
AGNC Investment
AGNC
$12.7B
| $187K | 0.19% |
16,920
-1,045
| -6% | -$12.4K |
|
81
Ford
F
$60.9B
| $179K | 0.18% |
16,040
+4,040
| +34% | +$55.3K |
|
82
Itaú Unibanco
ITUB
$89.8B
| $167K | 0.17% |
44,364
-13,336
| -23% | -$59.2K |
|
83
Warner Bros
WBD
$64.3B
| $137K | 0.14% |
+10,228
| New | +$190K |
|
84
Macerich
MAC
$7.4B
| $105K | 0.11% |
12,087
+1,180
| +11% | +$14.3K |
|
|
SOND
85
DELISTED
Sonder
SOND
| $104K | 0.11% |
+5,000
| New | +$284K |
|
86
Tilray
TLRY
$543M
| $37K | 0.04% |
1,192
| – | – |
|
|
THCX
87
DELISTED
AXS Cannabis ETF
THCX
| $37K | 0.04% |
1,000
| – | – |
|
88
Lisata Therapeutics
LSTA
$9.93M
| $5K | 0.01% |
667
-213
| -24% | -$1.75K |
|
89
Airbnb
ABNB
$90.8B
| – | – |
-2,106
| Closed | -$362K |
|
90
Ally Financial
ALLY
$13.1B
| – | – |
-7,469
| Closed | -$325K |
|
91
Applied Materials
AMAT
$347B
| – | – |
-1,972
| Closed | -$260K |
|
92
Advanced Micro Devices
AMD
$700B
| – | – |
-2,691
| Closed | -$294K |
|
93
AMN Healthcare
AMN
$1.35B
| – | – |
-2,360
| Closed | -$246K |
|
94
Brunswick
BC
$5.23B
| – | – |
-2,751
| Closed | -$223K |
|
95
CEMIG Preferred Shares
CIG
$6.06B
| – | – |
-160,788
| Closed | -$306K |
|
96
Capital One
COF
$128B
| – | – |
-1,911
| Closed | -$251K |
|
97
Chevron
CVX
$382B
| – | – |
-1,551
| Closed | -$253K |
|
98
Quest Diagnostics
DGX
$26B
| – | – |
-1,745
| Closed | -$239K |
|
99
Walt Disney
DIS
$171B
| – | – |
-2,147
| Closed | -$294K |
|
100
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,311
| Closed | -$231K |
|
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Alterna Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alterna Wealth Management held 137 positions worth $98.5M, down 17% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alterna Wealth Management withdrew a net $8.02M in Q2 2022, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alterna Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $552K.
- Alterna Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 9,967 shares worth $552K.
- Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $15.7M increase.
- Alterna Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.78M.
- Alterna Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $609K.
- Alterna Wealth Management's ten largest holdings make up 53% of its $98.5M portfolio in Q2 2022.
- Alterna Wealth Management opened 18 new positions and closed 49 in Q2 2022.
- Alterna Wealth Management's portfolio value fell 17% quarter-over-quarter to $98.5M.
Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.