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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
-2.95%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$8.07M
Cap. Flow
-$4.45M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$836K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$786K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$929K
3
IYW icon
iShares US Technology ETF
IYW
+$793K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$676K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
101
Penske Automotive Group
PAG
$14.3B
– –
-1,644
Closed -$274K
PFGC icon
102
Performance Food Group
PFGC
$18B
– –
-3,795
Closed -$229K
QSR icon
103
Restaurant Brands International
QSR
$25.7B
– –
-3,469
Closed -$269K
RIG icon
104
Transocean
RIG
$5.89B
– –
-17,597
Closed -$123K
RTX icon
105
RTX Corp
RTX
$290B
– –
-2,460
Closed -$241K
SOND
106
DELISTED
Sonder
SOND
– –
-5,000
Closed -$53K
TAK icon
107
Takeda Pharmaceutical
TAK
$54.6B
– –
-13,975
Closed -$220K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,542
Closed -$392K
TME icon
109
Tencent Music
TME
$15.5B
– –
-30,490
Closed -$225K
TMUS icon
110
T-Mobile US
TMUS
$185B
– –
-1,541
Closed -$214K
TSLA icon
111
Tesla
TSLA
$1.23T
– –
-832
Closed -$218K
UGI icon
112
UGI
UGI
$7.74B
– –
-7,578
Closed -$204K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,348
Closed -$257K
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,500
Closed -$10K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,199
Closed -$262K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Alterna Wealth Management held 115 positions worth $78.2M, down 9.4% from $86.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management withdrew a net $4.45M in Q3 2023, closing 44 positions and reducing 30 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.15M.

  • Alterna Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 22,609 shares worth $1.15M.
  • Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $3.53M increase.
  • Alterna Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.55M.
  • Alterna Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $392K.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $78.2M portfolio in Q3 2023.
  • Alterna Wealth Management opened 10 new positions and closed 44 in Q3 2023.
  • Alterna Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $78.2M.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.