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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
+7.42%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$9.41M
Cap. Flow
-$15.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$914M
– –
-3,750
Closed -$240K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,028
Closed -$322K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-5,923
Closed -$591K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-23,432
Closed -$3.56M
WEX icon
130
WEX
WEX
$6.38B
– –
-1,383
Closed -$226K
2 3 4 5
6

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CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
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MCM
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
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Alterna Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alterna Wealth Management held 130 positions worth $79.8M, down 11% from $89.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management withdrew a net $15.4M in Q1 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P US Value ETF worth $914K.

  • Alterna Wealth Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 12,394 shares worth $914K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $1.69M increase.
  • Alterna Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $3.56M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $79.8M portfolio in Q1 2023.
  • Alterna Wealth Management opened 29 new positions and closed 22 in Q1 2023.
  • Alterna Wealth Management's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on Alterna Wealth Management's 13F filing for Q1 2023, filed 26 May 2023.