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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
+4.94%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.53M
Cap. Flow
+$2.98M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
3
AAPL icon
Apple
AAPL
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
MSFT icon
Microsoft
MSFT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$46.9B
$197K 0.23%
47,406
+2,652
+6% +$11.2K
F icon
102
Ford
F
$60.9B
$153K 0.18%
10,100
– –
RIG icon
103
Transocean
RIG
$5.48B
$123K 0.14%
+17,597
New +$109K
SOND
104
DELISTED
Sonder
SOND
$53K 0.06%
5,000
– –
CLNE icon
105
Clean Energy Fuels
CLNE
$416M
$49.6K 0.06%
+10,000
New +$43.8K
ATYR
106
aTyr Pharma
ATYR
$47.4M
$21.6K 0.03%
+10,000
New +$21.8K
TLRY icon
107
Tilray
TLRY
$543M
$18.8K 0.02%
1,204
– –
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
+12,500
New +$13.5K
ACLS icon
109
Axcelis
ACLS
$3.44B
– –
-1,889
Closed -$252K
AMX icon
110
America Movil
AMX
$74.6B
– –
-10,395
Closed -$219K
CALM icon
111
Cal-Maine
CALM
$4.43B
– –
-3,727
Closed -$227K
DELL icon
112
Dell
DELL
$239B
– –
-5,271
Closed -$212K
DIS icon
113
Walt Disney
DIS
$171B
– –
-2,322
Closed -$233K
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.7B
– –
-270
Closed -$263K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,871
Closed -$277K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,718
Closed -$2M
JBL icon
117
Jabil
JBL
$30.1B
– –
-2,713
Closed -$239K
JNPR
118
DELISTED
Juniper Networks
JNPR
– –
-7,055
Closed -$243K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-4,269
Closed -$594K
NCLH icon
120
Norwegian Cruise Line
NCLH
$9.53B
– –
-13,100
Closed -$176K
NFG icon
121
National Fuel Gas
NFG
$7.69B
– –
-3,785
Closed -$219K
NMRK icon
122
Newmark Group
NMRK
$2.64B
– –
-25,803
Closed -$183K
PFE icon
123
Pfizer
PFE
$143B
– –
-6,300
Closed -$257K
QGEN icon
124
Qiagen
QGEN
$8.62B
– –
-4,156
Closed -$201K
SJM icon
125
J.M. Smucker
SJM
$13.5B
– –
-1,410
Closed -$222K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alterna Wealth Management held 132 positions worth $86.3M, up 8.2% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management deployed $2.98M of net new capital in Q2 2023, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $860K trimmed.

  • Alterna Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.
  • Alterna Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $977K increase.
  • Alterna Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $860K.
  • Alterna Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $86.3M portfolio in Q2 2023.
  • Alterna Wealth Management opened 24 new positions and closed 24 in Q2 2023.
  • Alterna Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $86.3M.

Based on Alterna Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.