We are live on ! Find out more
AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$40.3M
Cap. Flow
+$15.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
53.38%
Holding
103
New
26
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$959K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$745K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
76
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$275K 0.22%
10,853
-368
-3% -$9.36K
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$269K 0.22%
+6,054
New +$254K
BAC icon
78
Bank of America
BAC
$435B
$260K 0.21%
+6,863
New +$236K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$256K 0.21%
6,088
-22
-0.4% -$862
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.45B
$252K 0.2%
+4,408
New +$194K
NFLX icon
81
Netflix
NFLX
$299B
$243K 0.2%
+4,000
New +$226K
PLD icon
82
Prologis
PLD
$135B
$238K 0.19%
1,829
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$233K 0.19%
+1,374
New +$212K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.1B
$231K 0.19%
+4,402
New +$230K
USB icon
85
US Bancorp
USB
$98.2B
$230K 0.19%
+5,156
New +$218K
DIS icon
86
Walt Disney
DIS
$167B
$229K 0.19%
1,875
-700
-27% -$73.1K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$226K 0.18%
+5,201
New +$226K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$220K 0.18%
5,398
– –
IBHD
89
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$219K 0.18%
+9,381
New +$218K
CRM icon
90
Salesforce
CRM
$151B
$210K 0.17%
+698
New +$201K
AXP icon
91
American Express
AXP
$227B
$209K 0.17%
+920
New +$191K
IGR
92
CBRE Global Real Estate Income Fund
IGR
$709M
$97.6K 0.08%
18,149
+2,949
+19% +$15.4K
CLNE icon
93
Clean Energy Fuels
CLNE
$427M
$53.6K 0.04%
20,000
– –
ATYR
94
aTyr Pharma
ATYR
$47.6M
$19.5K 0.02%
10,000
– –
LX
95
LexinFintech Holdings
LX
$241M
$18K 0.01%
+10,000
New +$18.5K
DRRX
96
DELISTED
DURECT Corp
DRRX
– –
-11,200
Closed -$6.61K
EXR icon
97
Extra Space Storage
EXR
$31.3B
– –
-1,251
Closed -$201K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-10,754
Closed -$167K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-12,879
Closed -$906K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-8,159
Closed -$688K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alterna Wealth Management held 103 positions worth $123M, up 48% from $83.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alterna Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Alterna Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.
  • Alterna Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $5.02M increase.
  • Alterna Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $1.37M.
  • Alterna Wealth Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Alterna Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Alterna Wealth Management's portfolio value rose 48% quarter-over-quarter to $123M.

Based on Alterna Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.