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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
+7.42%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$9.41M
Cap. Flow
-$15.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$32.6B
$227K 0.28%
+3,895
New +$220K
FICO icon
77
Fair Isaac
FICO
$24.3B
$224K 0.28%
319
-161
-34% -$107K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$222K 0.28%
+1,410
New +$214K
NOK icon
79
Nokia
NOK
$51B
$220K 0.28%
44,754
+1,564
+4% +$7.38K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.7B
$219K 0.27%
4,386
-36
-0.8% -$1.81K
AMX icon
81
America Movil
AMX
$76.1B
$219K 0.27%
+10,395
New +$213K
NFG icon
82
National Fuel Gas
NFG
$7.82B
$219K 0.27%
+3,785
New +$219K
FOXA icon
83
Fox Class A
FOXA
$24.5B
$217K 0.27%
+6,372
New +$215K
ITUB icon
84
Itaú Unibanco
ITUB
$93.2B
$216K 0.27%
50,235
+2,373
+5% +$10.1K
HPE icon
85
Hewlett Packard
HPE
$63.4B
$214K 0.27%
+13,433
New +$211K
CAH icon
86
Cardinal Health
CAH
$53.9B
$213K 0.27%
+2,826
New +$213K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$213K 0.27%
8,430
-4,591
-35% -$115K
AMGN icon
88
Amgen
AMGN
$208B
$213K 0.27%
881
-48
-5% -$11.8K
DELL icon
89
Dell
DELL
$262B
$212K 0.27%
5,271
-232
-4% -$9.35K
WAB icon
90
Wabtec
WAB
$49.1B
$212K 0.27%
2,093
-302
-13% -$30.8K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$211K 0.26%
1,129
-192
-15% -$34.2K
PFGC icon
92
Performance Food Group
PFGC
$18B
$209K 0.26%
+3,468
New +$203K
BG icon
93
Bunge Global
BG
$20.4B
$208K 0.26%
2,174
-155
-7% -$15.1K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$207K 0.26%
+3,831
New +$212K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$207K 0.26%
+29,387
New +$209K
TME icon
96
Tencent Music
TME
$15.5B
$205K 0.26%
+24,705
New +$202K
PRFT
97
DELISTED
Perficient Inc
PRFT
$203K 0.25%
2,816
-120
-4% -$8.76K
TPR icon
98
Tapestry
TPR
$30.8B
$202K 0.25%
+4,695
New +$201K
FSK icon
99
FS KKR Capital
FSK
$2.96B
$202K 0.25%
10,914
+649
+6% +$12.3K
QGEN icon
100
Qiagen
QGEN
$8.54B
$201K 0.25%
+4,156
New +$211K
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 2023 Portfolio in Review

As of Q1 2023, Alterna Wealth Management held 130 positions worth $79.8M, down 11% from $89.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management withdrew a net $15.4M in Q1 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P US Value ETF worth $914K.

  • Alterna Wealth Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 12,394 shares worth $914K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $1.69M increase.
  • Alterna Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $3.56M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $79.8M portfolio in Q1 2023.
  • Alterna Wealth Management opened 29 new positions and closed 22 in Q1 2023.
  • Alterna Wealth Management's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on Alterna Wealth Management's 13F filing for Q1 2023, filed 26 May 2023.