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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
-4.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.76M
(-1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$13.7B
| $233K | 0.2% |
+1,569
| New | +$251K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $232K | 0.2% |
2,506
-3,308
| -57% | -$303K |
|
103
Dick's Sporting Goods
DKS
$17.5B
| $231K | 0.19% |
2,311
+413
| +22% | +$45.4K |
|
104
Fair Isaac
FICO
$24.3B
| $231K | 0.19% |
+495
| New | +$234K |
|
105
Silicon Motion
SIMO
$8.6B
| $231K | 0.19% |
3,458
+1,137
| +49% | +$88.6K |
|
106
Penske Automotive Group
PAG
$14.3B
| $225K | 0.19% |
2,398
+422
| +21% | +$42.7K |
|
107
Stewart Information Services
STC
$2.06B
| $225K | 0.19% |
3,709
+960
| +35% | +$66.7K |
|
108
Brunswick
BC
$5.13B
| $223K | 0.19% |
2,751
+626
| +29% | +$57.7K |
|
109
ProShares Short S&P500
SH
$907M
| $211K | 0.18% |
3,750
| – | – |
|
110
Whirlpool
WHR
$2.43B
| $211K | 0.18% |
+1,219
| New | +$247K |
|
111
Ford
F
$58.5B
| $203K | 0.17% |
+12,000
| New | +$228K |
|
112
WisdomTree US Multifactor Fund
USMF
$298M
| $203K | 0.17% |
+4,962
| New | +$201K |
|
113
Macerich
MAC
$7.33B
| $171K | 0.14% |
+10,907
| New | +$175K |
|
114
ING
ING
$99.8B
| $134K | 0.11% |
+12,841
| New | +$167K |
|
115
Tilray
TLRY
$618M
| $93K | 0.08% |
1,192
-1,257
| -51% | -$78.7K |
|
|
TBLT
116
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $91K | 0.08% |
53
+21
| +66% | +$48.8K |
|
|
THCX
117
DELISTED
AXS Cannabis ETF
THCX
| $76K | 0.06% |
+1,000
| New | +$74.1K |
|
118
Lisata Therapeutics
LSTA
$9.02M
| $10K | 0.01% |
880
-3,987
| -82% | -$45.6K |
|
|
DRRX
119
DELISTED
DURECT Corp
DRRX
| $8K | 0.01% |
+1,200
| New | +$8.34K |
|
120
AbbVie
ABBV
$443B
| – | – |
-1,620
| Closed | -$219K |
|
121
AES
AES
$10.5B
| – | – |
-8,348
| Closed | -$203K |
|
122
America Movil
AMX
$76.1B
| – | – |
-11,184
| Closed | -$236K |
|
123
Cardinal Health
CAH
$53.9B
| – | – |
-4,282
| Closed | -$220K |
|
124
CF Industries
CF
$19.2B
| – | – |
-3,472
| Closed | -$246K |
|
125
Cohu
COHU
$2.26B
| – | – |
-5,936
| Closed | -$226K |
|
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Alterna Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alterna Wealth Management held 161 positions worth $119M, down 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alterna Wealth Management deployed $3.66M of net new capital in Q1 2022, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.
- Alterna Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.
- Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.85M increase.
- Alterna Wealth Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
- Alterna Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.86M.
- Alterna Wealth Management's ten largest holdings make up 44% of its $119M portfolio in Q1 2022.
- Alterna Wealth Management opened 32 new positions and closed 41 in Q1 2022.
- Alterna Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $119M.
Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.