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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
+1.15%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.09M
Cap. Flow
+$6.56M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.13%
Holding
118
New
17
Increased
34
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
MBB icon
iShares MBS ETF
MBB
+$728K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
101
Clean Energy Fuels
CLNE
$427M
$50.2K 0.04%
20,000
– –
ATYR
102
aTyr Pharma
ATYR
$47.6M
$36.2K 0.03%
10,000
– –
DRRX
103
DELISTED
DURECT Corp
DRRX
$14.3K 0.01%
19,000
-2,271
-11% -$2.53K
ABBV icon
104
AbbVie
ABBV
$443B
– –
-1,060
Closed -$209K
BABA icon
105
Alibaba
BABA
$293B
– –
-2,702
Closed -$287K
CVS icon
106
CVS Health
CVS
$133B
– –
-9,800
Closed -$616K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,644
Closed -$639K
EXR icon
108
Extra Space Storage
EXR
$31.3B
– –
-1,289
Closed -$232K
IGEB icon
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-11,369
Closed -$528K
LUV icon
110
Southwest Airlines
LUV
$22B
– –
-7,500
Closed -$222K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
– –
-2,943
Closed -$217K
MELI icon
112
Mercado Libre
MELI
$95.2B
– –
-99
Closed -$203K
PLD icon
113
Prologis
PLD
$135B
– –
-1,829
Closed -$231K
QCOM icon
114
Qualcomm
QCOM
$155B
– –
-1,274
Closed -$217K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-3,990
Closed -$202K
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-11,115
Closed -$267K
IBHD
117
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-9,312
Closed -$217K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-61,984
Closed -$1.56M
1 2 3 4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Alterna Wealth Management held 118 positions worth $119M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterna Wealth Management deployed $6.56M of net new capital in Q4 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.77M trimmed.

  • Alterna Wealth Management's largest Q4 2024 buy was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $3.31M increase.
  • Alterna Wealth Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.56M.
  • Alterna Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2024.
  • Alterna Wealth Management opened 17 new positions and closed 15 in Q4 2024.
  • Alterna Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.