We are live on ! Find out more
AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$14.2M
Cap. Flow
-$9.85M
Cap. Flow %
-11.69%
Top 10 Hldgs %
45.89%
Holding
109
New
20
Increased
25
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$201K 0.24%
+3,289
New +$241K
RTX icon
77
RTX Corp
RTX
$290B
$201K 0.24%
2,460
– –
HST icon
78
Host Hotels & Resorts
HST
$17.2B
$192K 0.23%
+12,101
New +$211K
NOK icon
79
Nokia
NOK
$51B
$184K 0.22%
43,190
+2,268
+6% +$11K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$178K 0.21%
+15,650
New +$206K
FSK icon
81
FS KKR Capital
FSK
$2.96B
$174K 0.21%
+10,265
New +$214K
SOND
82
DELISTED
Sonder
SOND
$166K 0.2%
5,000
– –
F icon
83
Ford
F
$58.5B
$147K 0.17%
13,140
-2,900
-18% -$40.6K
MANU icon
84
Manchester United
MANU
$3.97B
$133K 0.16%
+10,050
New +$126K
NMRK icon
85
Newmark Group
NMRK
$2.66B
$84K 0.1%
+10,472
New +$108K
TLRY icon
86
Tilray
TLRY
$618M
$33K 0.04%
1,204
+12
+1% +$421
THCX
87
DELISTED
AXS Cannabis ETF
THCX
$28K 0.03%
1,000
– –
AGNC icon
88
AGNC Investment
AGNC
$12.4B
– –
-16,920
Closed -$187K
BABA icon
89
Alibaba
BABA
$293B
– –
-3,382
Closed -$385K
CBOE icon
90
Cboe Global Markets
CBOE
$32.5B
– –
-1,803
Closed -$204K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,025
Closed -$316K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
– –
-7,033
Closed -$241K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-5,554
Closed -$385K
IDU icon
94
iShares US Utilities ETF
IDU
$1.35B
– –
-3,293
Closed -$282K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-6,205
Closed -$211K
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-9,012
Closed -$480K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,800
Closed -$249K
IYE icon
98
iShares US Energy ETF
IYE
$1.74B
– –
-9,840
Closed -$376K
LHX icon
99
L3Harris
LHX
$51.6B
– –
-839
Closed -$203K
LOPE icon
100
Grand Canyon Education
LOPE
$3.79B
– –
-2,283
Closed -$215K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alterna Wealth Management held 109 positions worth $84.3M, down 14% from $98.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management withdrew a net $9.85M in Q3 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $664K.

  • Alterna Wealth Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,297 shares worth $664K.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.17M increase.
  • Alterna Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.1M.
  • Alterna Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $84.3M portfolio in Q3 2022.
  • Alterna Wealth Management opened 20 new positions and closed 22 in Q3 2022.
  • Alterna Wealth Management's portfolio value fell 14% quarter-over-quarter to $84.3M.

Based on Alterna Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.