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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
+7.42%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$9.41M
Cap. Flow
-$15.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
101
Newmark Group
NMRK
$2.66B
$183K 0.23%
25,803
+15,331
+146% +$123K
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.51B
$176K 0.22%
+13,100
New +$196K
GEO icon
103
The GEO Group
GEO
$4.13B
$147K 0.18%
18,582
-7,705
-29% -$75.6K
F icon
104
Ford
F
$58.5B
$127K 0.16%
10,100
-4,040
-29% -$50.6K
SOND
105
DELISTED
Sonder
SOND
$75.7K 0.09%
5,000
– –
TLRY icon
106
Tilray
TLRY
$618M
$30.4K 0.04%
1,204
– –
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.2K 0.03%
+21,800
New +$48.5K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55K 0.01%
20,000
-5,000
-20% -$10.3K
BAP icon
109
Credicorp
BAP
$31.8B
– –
-1,687
Closed -$229K
BIDU icon
110
Baidu
BIDU
$37.7B
– –
-2,048
Closed -$234K
CNQ icon
111
Canadian Natural Resources
CNQ
$99.4B
– –
-7,886
Closed -$219K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-29,801
Closed -$840K
DOX icon
113
Amdocs
DOX
$5.92B
– –
-2,587
Closed -$235K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-10,071
Closed -$534K
FMC icon
115
FMC
FMC
$1.34B
– –
-1,968
Closed -$246K
FNB icon
116
FNB Corp
FNB
$6.73B
– –
-18,204
Closed -$238K
HST icon
117
Host Hotels & Resorts
HST
$17.2B
– –
-12,101
Closed -$194K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,297
Closed -$686K
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-17,919
Closed -$419K
IDU icon
120
iShares US Utilities ETF
IDU
$1.35B
– –
-2,440
Closed -$211K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,413
Closed -$371K
KHC icon
122
Kraft Heinz
KHC
$30.7B
– –
-6,511
Closed -$265K
MEDP icon
123
Medpace
MEDP
$16.1B
– –
-1,329
Closed -$282K
ORCL icon
124
Oracle
ORCL
$374B
– –
-3,289
Closed -$269K
PYPL icon
125
PayPal
PYPL
$48.9B
– –
-3,286
Closed -$234K
2 3 4
5
6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Alterna Wealth Management held 130 positions worth $79.8M, down 11% from $89.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management withdrew a net $15.4M in Q1 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P US Value ETF worth $914K.

  • Alterna Wealth Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 12,394 shares worth $914K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $1.69M increase.
  • Alterna Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $3.56M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $79.8M portfolio in Q1 2023.
  • Alterna Wealth Management opened 29 new positions and closed 22 in Q1 2023.
  • Alterna Wealth Management's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on Alterna Wealth Management's 13F filing for Q1 2023, filed 26 May 2023.