We are live on
!
Find out more
AWM
Alterna Wealth Management Portfolio holdings
AUM
$174M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
-9.09%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$903K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$702K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Communication Services | 3.52% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
126
Redwood Trust
RWT
$585M
| – | – |
-22,392
| Closed | -$236K |
|
127
Silicon Motion
SIMO
$8.65B
| – | – |
-3,458
| Closed | -$231K |
|
128
SLM Corp
SLM
$4.86B
| – | – |
-13,933
| Closed | -$256K |
|
129
Stewart Information Services
STC
$2.08B
| – | – |
-3,709
| Closed | -$225K |
|
130
Stryker
SYK
$133B
| – | – |
-961
| Closed | -$257K |
|
131
WisdomTree US Multifactor Fund
USMF
$297M
| – | – |
-4,962
| Closed | -$203K |
|
132
Wabtec
WAB
$49.4B
| – | – |
-2,597
| Closed | -$250K |
|
133
Whirlpool
WHR
$2.47B
| – | – |
-1,219
| Closed | -$211K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-2,506
| Closed | -$232K |
|
135
Zebra Technologies
ZBRA
$13.7B
| – | – |
-619
| Closed | -$256K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| – | – |
-2,395
| Closed | -$264K |
|
|
TBLT
137
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-53
| Closed | -$91K |
|
Similar funds
CFS
CAM
AMD
CFG
AAG
MCM
GCM
APCM
Alterna Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alterna Wealth Management held 137 positions worth $98.5M, down 17% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alterna Wealth Management withdrew a net $8.02M in Q2 2022, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alterna Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $552K.
- Alterna Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 9,967 shares worth $552K.
- Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $15.7M increase.
- Alterna Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.78M.
- Alterna Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $609K.
- Alterna Wealth Management's ten largest holdings make up 53% of its $98.5M portfolio in Q2 2022.
- Alterna Wealth Management opened 18 new positions and closed 49 in Q2 2022.
- Alterna Wealth Management's portfolio value fell 17% quarter-over-quarter to $98.5M.
Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.