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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
+4.94%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.53M
Cap. Flow
+$2.98M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
3
AAPL icon
Apple
AAPL
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
MSFT icon
Microsoft
MSFT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
126
Scorpio Tankers
STNG
$3.76B
– –
-4,292
Closed -$242K
TPR icon
127
Tapestry
TPR
$30.8B
– –
-4,695
Closed -$202K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,836
Closed -$295K
WAB icon
129
Wabtec
WAB
$49.4B
– –
-2,093
Closed -$212K
PRFT
130
DELISTED
Perficient Inc
PRFT
– –
-2,816
Closed -$203K
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21,800
Closed -$26.2K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,000
Closed -$8.55K
2 3 4 5
6

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AMD
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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
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APCM
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Alterna Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alterna Wealth Management held 132 positions worth $86.3M, up 8.2% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management deployed $2.98M of net new capital in Q2 2023, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $860K trimmed.

  • Alterna Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.
  • Alterna Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $977K increase.
  • Alterna Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $860K.
  • Alterna Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $86.3M portfolio in Q2 2023.
  • Alterna Wealth Management opened 24 new positions and closed 24 in Q2 2023.
  • Alterna Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $86.3M.

Based on Alterna Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.