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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
+4.94%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.53M
Cap. Flow
+$2.98M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
3
AAPL icon
Apple
AAPL
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
MSFT icon
Microsoft
MSFT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$84.4B
$250K 0.29%
+2,585
New +$233K
AMG icon
77
Affiliated Managers Group
AMG
$9.65B
$248K 0.29%
+1,657
New +$237K
NVS icon
78
Novartis
NVS
$301B
$243K 0.28%
+2,409
New +$241K
HPE icon
79
Hewlett Packard
HPE
$62.4B
$242K 0.28%
14,404
+971
+7% +$14.8K
FSK icon
80
FS KKR Capital
FSK
$2.96B
$241K 0.28%
12,582
+1,668
+15% +$31.6K
RTX icon
81
RTX Corp
RTX
$289B
$241K 0.28%
2,460
– –
CBOE icon
82
Cboe Global Markets
CBOE
$31B
$240K 0.28%
1,741
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$237K 0.27%
+4,662
New +$236K
ADI icon
84
Analog Devices
ADI
$179B
$235K 0.27%
+1,208
New +$224K
FOXA icon
85
Fox Class A
FOXA
$24.7B
$230K 0.27%
6,755
+383
+6% +$12.5K
BG icon
86
Bunge Global
BG
$20.4B
$229K 0.26%
2,424
+250
+11% +$23.2K
PFGC icon
87
Performance Food Group
PFGC
$18B
$229K 0.26%
3,795
+327
+9% +$19.3K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$226K 0.26%
4,386
– –
TME icon
90
Tencent Music
TME
$15.5B
$225K 0.26%
30,490
+5,785
+23% +$43.7K
CHE icon
91
Chemed
CHE
$7.1B
$223K 0.26%
+412
New +$225K
IAU icon
92
iShares Gold Trust
IAU
$63.8B
$222K 0.26%
6,110
– –
TAK icon
93
Takeda Pharmaceutical
TAK
$55.1B
$220K 0.25%
+13,975
New +$229K
TSLA icon
94
Tesla
TSLA
$1.22T
$218K 0.25%
+832
New +$166K
HRB icon
95
H&R Block
HRB
$5.61B
$216K 0.25%
+6,784
New +$219K
TMUS icon
96
T-Mobile US
TMUS
$186B
$214K 0.25%
+1,541
New +$216K
UGI icon
97
UGI
UGI
$7.76B
$204K 0.24%
+7,578
New +$230K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$204K 0.24%
8,050
-380
-5% -$9.51K
AMGN icon
99
Amgen
AMGN
$209B
$203K 0.24%
914
+33
+4% +$7.66K
GEO icon
100
The GEO Group
GEO
$4.1B
$203K 0.23%
28,308
+9,726
+52% +$75.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alterna Wealth Management held 132 positions worth $86.3M, up 8.2% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management deployed $2.98M of net new capital in Q2 2023, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $860K trimmed.

  • Alterna Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.
  • Alterna Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $977K increase.
  • Alterna Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $860K.
  • Alterna Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $86.3M portfolio in Q2 2023.
  • Alterna Wealth Management opened 24 new positions and closed 24 in Q2 2023.
  • Alterna Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $86.3M.

Based on Alterna Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.