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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
+1.15%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.09M
Cap. Flow
+$6.56M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.13%
Holding
118
New
17
Increased
34
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
MBB icon
iShares MBS ETF
MBB
+$728K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
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
$276K 0.23%
10,853
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$274K 0.23%
+2,079
New +$287K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$274K 0.23%
2,590
-127
-5% -$14K
BLK icon
79
Blackrock
BLK
$169B
$260K 0.22%
254
– –
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.45B
$255K 0.22%
+3,445
New +$227K
C icon
81
Citigroup
C
$222B
$235K 0.2%
3,345
-5,345
-62% -$360K
ASML icon
82
ASML
ASML
$626B
$234K 0.2%
337
+83
+33% +$59.6K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$233K 0.2%
5,398
– –
CRM icon
84
Salesforce
CRM
$151B
$233K 0.2%
+697
New +$222K
TSM icon
85
TSMC
TSM
$2.1T
$229K 0.19%
+1,158
New +$224K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$226K 0.19%
+780
New +$228K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$224K 0.19%
1,550
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$223K 0.19%
+921
New +$226K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.2B
$221K 0.19%
2,598
-1,658
-39% -$143K
MSTR icon
90
Strategy Inc
MSTR
$34.1B
$220K 0.19%
+759
New +$228K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.18%
+2,697
New +$220K
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$216K 0.18%
+4,585
New +$218K
MRK icon
93
Merck
MRK
$322B
$214K 0.18%
2,152
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.18%
470
-15
-3% -$6.93K
NOW icon
95
ServiceNow
NOW
$115B
$212K 0.18%
1,000
-150
-13% -$30.4K
CI icon
96
Cigna
CI
$73.7B
$208K 0.18%
752
-45
-6% -$14.3K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$207K 0.17%
+8,865
New +$207K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$203K 0.17%
+2,037
New +$211K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$709M
$97K 0.08%
20,170
+1,039
+5% +$5.91K
RUN icon
100
Sunrun
RUN
$2.34B
$95.8K 0.08%
+10,355
New +$129K
1 2 3
4
5

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alterna Wealth Management held 118 positions worth $119M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterna Wealth Management deployed $6.56M of net new capital in Q4 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.77M trimmed.

  • Alterna Wealth Management's largest Q4 2024 buy was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $3.31M increase.
  • Alterna Wealth Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.56M.
  • Alterna Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2024.
  • Alterna Wealth Management opened 17 new positions and closed 15 in Q4 2024.
  • Alterna Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.