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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
+6.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$40.3M
Cap. Flow
+$15.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
53.38%
Holding
103
New
26
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$959K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$745K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-11,135
Closed -$405K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,949
Closed -$240K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-26,346
Closed -$1.37M
1 2 3 4
5

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AAG
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MCM
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GCM
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Alterna Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alterna Wealth Management held 103 positions worth $123M, up 48% from $83.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alterna Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Alterna Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.
  • Alterna Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $5.02M increase.
  • Alterna Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $1.37M.
  • Alterna Wealth Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Alterna Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Alterna Wealth Management's portfolio value rose 48% quarter-over-quarter to $123M.

Based on Alterna Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.