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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
+3.23%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.25M
(-7.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
43
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.15M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.88M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.33M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.02M |
| 4 |
Wells Fargo
WFC
|
+$871K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Communication Services | 4.8% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $203K | 0.18% |
2,045
+170
| +9% | +$18.3K |
|
|
IGR
102
CBRE Global Real Estate Income Fund
IGR
$718M
| $96.4K | 0.08% |
19,131
+982
| +5% | +$4.94K |
|
103
Clean Energy Fuels
CLNE
$425M
| $53.4K | 0.05% |
20,000
| – | – |
|
|
DRRX
104
DELISTED
DURECT Corp
DRRX
| $25.8K | 0.02% |
+19,972
| New | +$23.5K |
|
|
ATYR
105
aTyr Pharma
ATYR
$47.1M
| $15.6K | 0.01% |
10,000
| – | – |
|
106
American Express
AXP
$228B
| – | – |
-920
| Closed | -$209K |
|
107
Bank of America
BAC
$433B
| – | – |
-6,863
| Closed | -$260K |
|
108
Salesforce
CRM
$148B
| – | – |
-698
| Closed | -$210K |
|
109
Grayscale Bitcoin Trust
GBTC
$9.73B
| – | – |
-4,408
| Closed | -$252K |
|
110
iShares Gold Trust
IAU
$63.8B
| – | – |
-6,088
| Closed | -$256K |
|
|
LX
111
LexinFintech Holdings
LX
$246M
| – | – |
-10,000
| Closed | -$18K |
|
112
PayPal
PYPL
$49.3B
| – | – |
-4,872
| Closed | -$326K |
|
113
US Bancorp
USB
$98B
| – | – |
-5,156
| Closed | -$230K |
|
|
114
Wells Fargo
WFC
$258B
| – | – |
-15,028
| Closed | -$871K |
|
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Alterna Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alterna Wealth Management held 114 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alterna Wealth Management deployed $8.56M of net new capital in Q2 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.1M trimmed.
- Alterna Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.
- Alterna Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
- Alterna Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.1M.
- Alterna Wealth Management fully exited Wells Fargo in Q2 2024, selling an estimated $871K.
- Alterna Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
- Alterna Wealth Management opened 19 new positions and closed 9 in Q2 2024.
- Alterna Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $114M.
Based on Alterna Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.