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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
+3.76%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.75M
Cap. Flow
-$6.44M
Cap. Flow %
-5.78%
Top 10 Hldgs %
44%
Holding
116
New
11
Increased
34
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.02M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
$276K 0.25%
797
-9
-1% -$3.1K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$267K 0.24%
11,115
-8,506
-43% -$204K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$263K 0.24%
2,686
-373
-12% -$35.8K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$251K 0.23%
1,550
– –
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$246K 0.22%
5,398
– –
MRK icon
81
Merck
MRK
$322B
$244K 0.22%
2,152
– –
BLK icon
82
Blackrock
BLK
$169B
$241K 0.22%
+254
New +$220K
EXR icon
83
Extra Space Storage
EXR
$31.3B
$232K 0.21%
+1,289
New +$218K
PLD icon
84
Prologis
PLD
$135B
$231K 0.21%
1,829
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.2%
485
-515
-52% -$228K
LUV icon
86
Southwest Airlines
LUV
$22B
$222K 0.2%
+7,500
New +$208K
DIS icon
87
Walt Disney
DIS
$167B
$219K 0.2%
2,275
+230
+11% +$21.2K
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$217K 0.19%
9,312
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$217K 0.19%
+2,943
New +$207K
QCOM icon
90
Qualcomm
QCOM
$155B
$217K 0.19%
1,274
-175
-12% -$30.9K
ASML icon
91
ASML
ASML
$626B
$212K 0.19%
254
+20
+9% +$17.9K
ABBV icon
92
AbbVie
ABBV
$443B
$209K 0.19%
+1,060
New +$198K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$208K 0.19%
+9,227
New +$205K
NOW icon
94
ServiceNow
NOW
$115B
$206K 0.18%
+1,150
New +$189K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.18%
1,744
-2,476
-59% -$280K
MELI icon
96
Mercado Libre
MELI
$95.2B
$203K 0.18%
99
-39
-28% -$73.4K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$202K 0.18%
3,990
-4,780
-55% -$242K
IGR
98
CBRE Global Real Estate Income Fund
IGR
$709M
$126K 0.11%
19,131
– –
CLNE icon
99
Clean Energy Fuels
CLNE
$427M
$62.2K 0.06%
20,000
– –
DRRX
100
DELISTED
DURECT Corp
DRRX
$28.5K 0.03%
21,271
+1,299
+7% +$1.85K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alterna Wealth Management held 116 positions worth $111M, down 2.4% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management withdrew a net $6.44M in Q3 2024, closing 15 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in AB International Low Volatility Equity ETF worth $1.06M.

  • Alterna Wealth Management's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 28,990 shares worth $1.06M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $3.02M increase.
  • Alterna Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.2M.
  • Alterna Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $1.29M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $111M portfolio in Q3 2024.
  • Alterna Wealth Management opened 11 new positions and closed 15 in Q3 2024.
  • Alterna Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $111M.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.