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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
-2.95%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$8.07M
(-9.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$836K |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$786K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$929K |
| 3 |
iShares US Technology ETF
IYW
|
+$793K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$676K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Communication Services | 3.54% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-33,015
| Closed | -$254K |
|
77
Bunge Global
BG
$20.4B
| – | – |
-2,424
| Closed | -$229K |
|
78
Cardinal Health
CAH
$53.9B
| – | – |
-2,891
| Closed | -$273K |
|
79
Cboe Global Markets
CBOE
$32.5B
| – | – |
-1,741
| Closed | -$240K |
|
80
Chemed
CHE
$7.07B
| – | – |
-412
| Closed | -$223K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| – | – |
-8,136
| Closed | -$253K |
|
82
Cisco
CSCO
$457B
| – | – |
-5,800
| Closed | -$300K |
|
83
Eagle Materials
EXP
$6.29B
| – | – |
-1,628
| Closed | -$303K |
|
84
Ford
F
$58.5B
| – | – |
-10,100
| Closed | -$153K |
|
85
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-8,050
| Closed | -$204K |
|
86
Fair Isaac
FICO
$24.3B
| – | – |
-338
| Closed | -$274K |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-4,662
| Closed | -$237K |
|
88
Fox Class A
FOXA
$24.5B
| – | – |
-6,755
| Closed | -$230K |
|
89
FS KKR Capital
FSK
$2.96B
| – | – |
-12,582
| Closed | -$241K |
|
90
The GEO Group
GEO
$4.13B
| – | – |
-28,308
| Closed | -$203K |
|
91
Hewlett Packard
HPE
$63.4B
| – | – |
-14,404
| Closed | -$242K |
|
92
H&R Block
HRB
$5.58B
| – | – |
-6,784
| Closed | -$216K |
|
93
Ingersoll Rand
IR
$32.6B
| – | – |
-4,137
| Closed | -$270K |
|
94
Itaú Unibanco
ITUB
$93.2B
| – | – |
-51,889
| Closed | -$271K |
|
95
Marriott International
MAR
$98.3B
| – | – |
-1,404
| Closed | -$258K |
|
96
Microchip Technology
MCHP
$40.3B
| – | – |
-2,854
| Closed | -$256K |
|
97
Nokia
NOK
$51B
| – | – |
-47,406
| Closed | -$197K |
|
98
NetEase
NTES
$85.3B
| – | – |
-2,585
| Closed | -$250K |
|
99
Novartis
NVS
$297B
| – | – |
-2,409
| Closed | -$243K |
|
100
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,328
| Closed | -$272K |
|
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Alterna Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alterna Wealth Management held 115 positions worth $78.2M, down 9.4% from $86.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alterna Wealth Management withdrew a net $4.45M in Q3 2023, closing 44 positions and reducing 30 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $392K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alterna Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.15M.
- Alterna Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 22,609 shares worth $1.15M.
- Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $3.53M increase.
- Alterna Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.55M.
- Alterna Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $392K.
- Alterna Wealth Management's ten largest holdings make up 46% of its $78.2M portfolio in Q3 2023.
- Alterna Wealth Management opened 10 new positions and closed 44 in Q3 2023.
- Alterna Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $78.2M.
Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.