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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
+5.13%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$4.94M
Cap. Flow
+$2.29M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$843K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K
5
MBB icon
iShares MBS ETF
MBB
+$515K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$959K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.4B
$232K 0.26%
+2,329
New +$224K
PAG icon
77
Penske Automotive Group
PAG
$14.3B
$229K 0.26%
+1,993
New +$227K
BAP icon
78
Credicorp
BAP
$31.8B
$229K 0.26%
1,687
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$228K 0.26%
+1,700
New +$215K
WEX icon
80
WEX
WEX
$6.37B
$226K 0.25%
+1,383
New +$215K
DELL icon
81
Dell
DELL
$262B
$221K 0.25%
+5,503
New +$218K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.7B
$221K 0.25%
+4,422
New +$217K
CNQ icon
83
Canadian Natural Resources
CNQ
$99.4B
$219K 0.25%
+7,886
New +$225K
BABA icon
84
Alibaba
BABA
$293B
$215K 0.24%
+2,439
New +$192K
IDU icon
85
iShares US Utilities ETF
IDU
$1.35B
$211K 0.24%
+2,440
New +$205K
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$209K 0.23%
+1,321
New +$210K
DIS icon
87
Walt Disney
DIS
$167B
$207K 0.23%
2,387
+100
+4% +$9.56K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$205K 0.23%
+5,939
New +$195K
PRFT
89
DELISTED
Perficient Inc
PRFT
$205K 0.23%
+2,936
New +$202K
NOK icon
90
Nokia
NOK
$51B
$200K 0.22%
43,190
– –
ITUB icon
91
Itaú Unibanco
ITUB
$93.2B
$199K 0.22%
47,862
– –
HST icon
92
Host Hotels & Resorts
HST
$17.2B
$194K 0.22%
12,101
– –
FSK icon
93
FS KKR Capital
FSK
$2.96B
$180K 0.2%
10,265
– –
F icon
94
Ford
F
$58.5B
$164K 0.18%
14,140
+1,000
+8% +$12.8K
SOND
95
DELISTED
Sonder
SOND
$124K 0.14%
5,000
– –
NMRK icon
96
Newmark Group
NMRK
$2.66B
$83.5K 0.09%
10,472
– –
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$62.8K 0.07%
+25,000
New +$98.1K
TLRY icon
98
Tilray
TLRY
$618M
$32.4K 0.04%
1,204
– –
HRB icon
99
H&R Block
HRB
$5.58B
– –
-4,912
Closed -$209K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,705
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alterna Wealth Management held 104 positions worth $89.2M, up 5.9% from $84.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management's Q4 2022 filing shows 18 new, 26 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,255 shares worth $3.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Alterna Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 58,255 shares worth $3.59M.
  • Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $1.39M increase.
  • Alterna Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.39M.
  • Alterna Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $829K.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $89.2M portfolio in Q4 2022.
  • Alterna Wealth Management opened 18 new positions and closed 6 in Q4 2022.
  • Alterna Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $89.2M.

Based on Alterna Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.