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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
-4.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.76M
Cap. Flow
+$3.66M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$999K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$152B
– –
-1,068
Closed -$271K
GS icon
127
Goldman Sachs
GS
$303B
– –
-522
Closed -$200K
HBI
128
DELISTED
Hanesbrands
HBI
– –
-11,784
Closed -$197K
HCA icon
129
HCA Healthcare
HCA
$88B
– –
-1,110
Closed -$285K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,380
Closed -$207K
HZO icon
131
MarineMax
HZO
$774M
– –
-3,698
Closed -$218K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
– –
-5,845
Closed -$219K
IVZ icon
133
Invesco
IVZ
$13.6B
– –
-8,769
Closed -$202K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,855
Closed -$312K
IXN icon
135
iShares Global Tech ETF
IXN
$8.43B
– –
-4,244
Closed -$273K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,469
Closed -$365K
LKQ icon
137
LKQ Corp
LKQ
$5.91B
– –
-3,631
Closed -$218K
MEDP icon
138
Medpace
MEDP
$16B
– –
-977
Closed -$213K
MFA
139
MFA Financial
MFA
$931M
– –
-11,189
Closed -$204K
MO icon
140
Altria Group
MO
$114B
– –
-4,753
Closed -$225K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,956
Closed -$460K
NFG icon
142
National Fuel Gas
NFG
$7.87B
– –
-3,347
Closed -$214K
NTR icon
143
Nutrien
NTR
$31.7B
– –
-2,940
Closed -$221K
NVDA icon
144
NVIDIA
NVDA
$5.01T
– –
-18,400
Closed -$541K
PGRE
145
DELISTED
Paramount Group
PGRE
– –
-23,517
Closed -$196K
PNR icon
146
Pentair
PNR
$10.7B
– –
-2,825
Closed -$206K
QCOM icon
147
Qualcomm
QCOM
$159B
– –
-1,156
Closed -$211K
QRVO icon
148
Qorvo
QRVO
$7.89B
– –
-1,300
Closed -$203K
RMTI icon
149
Rockwell Medical
RMTI
$28.5M
– –
-91
Closed -$4K
SEM
150
DELISTED
Select Medical
SEM
– –
-12,762
Closed -$202K
3 4 5
6
7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Alterna Wealth Management held 161 positions worth $119M, down 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management deployed $3.66M of net new capital in Q1 2022, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.

  • Alterna Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,630 shares worth $906K.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.85M increase.
  • Alterna Wealth Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Alterna Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.86M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $119M portfolio in Q1 2022.
  • Alterna Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Alterna Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.