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
+5.28%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 4 |
Apple
AAPL
|
+$5.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Communication Services | 4.8% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.3B
| $209K | 0.17% |
+2,395
| New | +$194K |
|
102
Westlake Corp
WLK
$9.03B
| $209K | 0.17% |
+2,148
| New | +$209K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $207K | 0.17% |
+2,380
| New | +$206K |
|
104
Jefferies Financial Group
JEF
$12.6B
| $207K | 0.17% |
+5,573
| New | +$215K |
|
105
Pentair
PNR
$10.4B
| $206K | 0.17% |
+2,825
| New | +$208K |
|
106
Virtus Investment Partners
VRTS
$1.06B
| $206K | 0.17% |
+694
| New | +$216K |
|
107
CEMIG Preferred Shares
CIG
$6.26B
| $205K | 0.17% |
+142,585
| New | +$205K |
|
|
MFA
108
MFA Financial
MFA
$926M
| $204K | 0.17% |
+11,189
| New | +$204K |
|
109
ProShares Short S&P500
SH
$907M
| $204K | 0.17% |
+3,750
| New | +$213K |
|
110
AES
AES
$10.5B
| $203K | 0.17% |
+8,348
| New | +$203K |
|
111
Ally Financial
ALLY
$13.2B
| $203K | 0.17% |
+4,267
| New | +$211K |
|
112
Olin
OLN
$2.11B
| $203K | 0.17% |
+3,535
| New | +$198K |
|
113
Qorvo
QRVO
$7.99B
| $203K | 0.17% |
+1,300
| New | +$207K |
|
114
Zebra Technologies
ZBRA
$14B
| $203K | 0.17% |
+341
| New | +$194K |
|
115
Capital One
COF
$128B
| $202K | 0.17% |
+1,389
| New | +$215K |
|
116
Invesco
IVZ
$13.1B
| $202K | 0.17% |
+8,769
| New | +$213K |
|
|
SEM
117
DELISTED
Select Medical
SEM
| $202K | 0.17% |
+12,762
| New | +$218K |
|
|
SNBR
118
DELISTED
Sleep Number
SNBR
| $201K | 0.17% |
+2,625
| New | +$220K |
|
119
Goldman Sachs
GS
$300B
| $200K | 0.17% |
+522
| New | +$207K |
|
|
RWT
120
Redwood Trust
RWT
$574M
| $200K | 0.17% |
+15,180
| New | +$205K |
|
121
Wayfair
W
$11.2B
| $200K | 0.17% |
+1,054
| New | +$249K |
|
122
AGNC Investment
AGNC
$12.4B
| $198K | 0.16% |
+13,184
| New | +$209K |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $197K | 0.16% |
+11,784
| New | +$200K |
|
|
PGRE
124
DELISTED
Paramount Group
PGRE
| $196K | 0.16% |
+23,517
| New | +$208K |
|
125
Tilray
TLRY
$618M
| $172K | 0.14% |
+2,449
| New | +$246K |
|
Similar funds
CFS
CAM
AMD
CFG
AAG
MCM
GCM
APCM
Alterna Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Alterna Wealth Management, which disclosed 129 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Financials.
- Alterna Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.
- Alterna Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2021.
- Alterna Wealth Management disclosed 129 positions in Q4 2021, its first 13F filing on record.
Based on Alterna Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.