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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
+3.23%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.25M
Cap. Flow
+$8.56M
Cap. Flow %
7.5%
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.46B
$332K 0.29%
12,003
– –
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$321K 0.28%
5,618
+686
+14% +$38.9K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$314K 0.28%
+6,504
New +$297K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$41.7B
$305K 0.27%
+1,236
New +$283K
PHO icon
80
Invesco Water Resources ETF
PHO
$2B
$294K 0.26%
4,529
– –
QCOM icon
81
Qualcomm
QCOM
$160B
$289K 0.25%
1,449
+75
+5% +$14.2K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$288K 0.25%
3,059
-722
-19% -$67.9K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$285K 0.25%
2,752
-2,086
-43% -$215K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.21B
$284K 0.25%
+3,611
New +$282K
UNH icon
85
UnitedHealth
UNH
$383B
$283K 0.25%
556
-31
-5% -$15.2K
MU icon
86
Micron Technology
MU
$988B
$282K 0.25%
+2,147
New +$271K
NFLX icon
87
Netflix
NFLX
$305B
$279K 0.24%
4,140
+140
+4% +$8.74K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$275K 0.24%
10,853
– –
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.59B
$272K 0.24%
+14,500
New +$255K
CI icon
90
Cigna
CI
$76.1B
$266K 0.23%
+806
New +$278K
MRK icon
91
Merck
MRK
$321B
$266K 0.23%
2,152
– –
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$249K 0.22%
+4,198
New +$242K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.8B
$241K 0.21%
+6,520
New +$249K
ASML icon
94
ASML
ASML
$634B
$239K 0.21%
+234
New +$225K
MELI icon
95
Mercado Libre
MELI
$95.6B
$227K 0.2%
+138
New +$218K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$227K 0.2%
+1,550
New +$231K
AMD icon
97
Advanced Micro Devices
AMD
$791B
$220K 0.19%
+1,356
New +$218K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$217K 0.19%
5,398
– –
IBHD
99
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$216K 0.19%
9,312
-69
-0.7% -$1.6K
PLD icon
100
Prologis
PLD
$136B
$205K 0.18%
1,829
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Alterna Wealth Management held 114 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management deployed $8.56M of net new capital in Q2 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.1M trimmed.

  • Alterna Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.
  • Alterna Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • Alterna Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.1M.
  • Alterna Wealth Management fully exited Wells Fargo in Q2 2024, selling an estimated $871K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Alterna Wealth Management opened 19 new positions and closed 9 in Q2 2024.
  • Alterna Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Alterna Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.