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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
+5.28%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.89%
Top 10 Hldgs %
38.42%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
4
AAPL icon
Apple
AAPL
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 4.8%
3 Financials 4.01%
4 Healthcare 2.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLT
126
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$116K 0.1%
+32
New +$143K
LSTA icon
127
Lisata Therapeutics
LSTA
$9.02M
$61K 0.05%
+4,867
New +$75.1K
DBGI
128
Digital Brands Group
DBGI
$8.88M
– –
0
– –
RMTI icon
129
Rockwell Medical
RMTI
$28.4M
$4K ﹤0.01%
+91
New +$4.88K
2 3 4 5
6

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CFG
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AAG
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MCM
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GCM
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APCM
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Alterna Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alterna Wealth Management, which disclosed 129 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Financials.

  • Alterna Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.
  • Alterna Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2021.
  • Alterna Wealth Management disclosed 129 positions in Q4 2021, its first 13F filing on record.

Based on Alterna Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.