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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
+3.76%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.75M
Cap. Flow
-$6.44M
Cap. Flow %
-5.78%
Top 10 Hldgs %
44%
Holding
116
New
11
Increased
34
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.02M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
101
aTyr Pharma
ATYR
$47.6M
$17.6K 0.02%
10,000
– –
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-14,750
Closed -$526K
AMD icon
103
Advanced Micro Devices
AMD
$776B
– –
-1,356
Closed -$220K
GLD icon
104
SPDR Gold Trust
GLD
$131B
– –
-1,891
Closed -$407K
IHAK icon
105
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-7,288
Closed -$335K
NAPR icon
106
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-12,857
Closed -$612K
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.51B
– –
-14,500
Closed -$272K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-6,520
Closed -$241K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,236
Closed -$305K
T icon
110
AT&T
T
$159B
– –
-28,163
Closed -$538K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,822
Closed -$942K
TSM icon
112
TSMC
TSM
$2.1T
– –
-3,045
Closed -$529K
UAPR icon
113
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-20,780
Closed -$603K
UNH icon
114
UnitedHealth
UNH
$376B
– –
-556
Closed -$283K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-37,946
Closed -$1.29M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,999
Closed -$437K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Alterna Wealth Management held 116 positions worth $111M, down 2.4% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management withdrew a net $6.44M in Q3 2024, closing 15 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in AB International Low Volatility Equity ETF worth $1.06M.

  • Alterna Wealth Management's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 28,990 shares worth $1.06M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $3.02M increase.
  • Alterna Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.2M.
  • Alterna Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $1.29M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $111M portfolio in Q3 2024.
  • Alterna Wealth Management opened 11 new positions and closed 15 in Q3 2024.
  • Alterna Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $111M.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.