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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
+8.22%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$4.87M
Cap. Flow
-$1.08M
Cap. Flow %
-1.3%
Top 10 Hldgs %
46.68%
Holding
83
New
12
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$962K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
NVDA icon
NVIDIA
NVDA
+$405K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
76
aTyr Pharma
ATYR
$47.6M
$14.1K 0.02%
10,000
– –
DRRX
77
DELISTED
DURECT Corp
DRRX
$6.61K 0.01%
11,200
-800
-7% -$1.14K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,598
Closed -$339K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-25,254
Closed -$2.28M
TLRY icon
80
Tilray
TLRY
$618M
– –
-1,204
Closed -$28.8K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,673
Closed -$788K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-18,466
Closed -$468K
IBTD
83
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-46,263
Closed -$1.15M
1 2 3
4

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Alterna Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alterna Wealth Management held 83 positions worth $83.1M, up 6.2% from $78.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management's Q4 2023 filing shows 12 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was NVIDIA: 8,740 shares worth $433K. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

  • Alterna Wealth Management's largest Q4 2023 buy was NVIDIA: 8,740 shares worth $433K.
  • Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $1.55M increase.
  • Alterna Wealth Management's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Alterna Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.28M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $83.1M portfolio in Q4 2023.
  • Alterna Wealth Management opened 12 new positions and closed 6 in Q4 2023.
  • Alterna Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $83.1M.

Based on Alterna Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.