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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
+5.28%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.89%
Top 10 Hldgs %
38.42%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
4
AAPL icon
Apple
AAPL
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 4.8%
3 Financials 4.01%
4 Healthcare 2.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.51M 5.41%
+76,062
New +$6.52M
AAPL icon
2
Apple
AAPL
$4.97T
$5.63M 4.68%
+31,710
New +$5.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.47M 4.54%
+11,517
New +$5.29M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$5.3M 4.4%
+13,313
New +$5.14M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.52M 3.75%
+169,343
New +$4.48M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 3.66%
+38,475
New +$4.38M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.1M 3.41%
+47,200
New +$3.89M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.73M 3.1%
+34,595
New +$3.63M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 2.79%
+19,528
New +$3.22M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$3.22M 2.68%
+6,758
New +$3.11M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.17M 2.64%
+59,919
New +$3.18M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.09M 2.57%
+23,310
New +$3.1M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$3.07M 2.55%
+55,674
New +$3.16M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.86M 2.38%
+66,076
New +$2.98M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.8M 2.32%
+25,756
New +$2.79M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.63M 2.19%
+17,769
New +$2.62M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.46M 2.05%
+79,742
New +$2.83M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.9M 1.58%
+63,337
New +$1.89M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 1.57%
+13,100
New +$1.89M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.69M 1.4%
+20,903
New +$1.62M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 1.33%
+29,629
New +$1.6M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.53M 1.27%
+39,236
New +$1.54M
CVS icon
23
CVS Health
CVS
$135B
$1.47M 1.22%
+14,275
New +$1.32M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 1.2%
+11,205
New +$1.44M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$1.41M 1.17%
+13,165
New +$1.42M
1
2 3 4 5

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alterna Wealth Management, which disclosed 129 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Financials.

  • Alterna Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 76,062 shares worth $6.51M.
  • Alterna Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2021.
  • Alterna Wealth Management disclosed 129 positions in Q4 2021, its first 13F filing on record.

Based on Alterna Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.