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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
(-1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 5 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$152B
| – | – |
-3,220
| Closed | -$444K |
|
|
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-21,311
| Closed | -$1.09M |
|
|
SNBR
153
DELISTED
Sleep Number
SNBR
| – | – |
-2,625
| Closed | -$201K |
|
154
Trade Desk
TTD
$8.48B
| – | – |
-3,420
| Closed | -$313K |
|
155
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-694
| Closed | -$206K |
|
156
Wayfair
W
$11.2B
| – | – |
-1,054
| Closed | -$200K |
|
157
Westlake Corp
WLK
$9.03B
| – | – |
-2,148
| Closed | -$209K |
|
158
Zoetis
ZTS
$32.4B
| – | – |
-913
| Closed | -$223K |
|
|
DBGI
159
Digital Brands Group
DBGI
$8.88M
| – | – |
0
| – | -$28K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,579
| Closed | -$210K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-66,076
| Closed | -$2.86M |
|
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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.