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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
Cap. Flow
+$3.66M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
IGSB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.1M 7.67%
20,154
+8,637
+75% +$3.85M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.88M 5.8%
63,754
+25,279
+66% +$2.73M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.94M 5.01%
36,638
+17,110
+88% +$2.76M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$5.85M 4.93%
16,125
+2,812
+21% +$999K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.71M 3.97%
188,928
+19,585
+12% +$502K
AAPL icon
6
Apple
AAPL
$4.9T
$4.5M 3.8%
25,782
-5,928
-19% -$997K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.47M 3.77%
53,664
-22,398
-29% -$1.89M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.18M 3.52%
41,737
+35,423
+561% +$3.58M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.47M 2.93%
34,270
-325
-0.9% -$32.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.43M 2.89%
43,160
-4,040
-9% -$317K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.24M 2.73%
80,961
+1,219
+2% +$44.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.11M 2.62%
6,848
+90
+1% +$40.3K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.69M 2.26%
54,124
-5,795
-10% -$295K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.61M 2.2%
25,497
-259
-1% -$27K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.42M 2.04%
46,140
-9,534
-17% -$512K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.07M 1.74%
17,081
-6,229
-27% -$777K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.01M 1.69%
52,437
+13,201
+34% +$516K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$1.67M 1.41%
11,960
-1,140
-9% -$155K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.63M 1.37%
20,966
+63
+0.3% +$4.77K
CVS icon
20
CVS Health
CVS
$134B
$1.56M 1.32%
15,422
+1,147
+8% +$120K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.52M 1.28%
54,792
-8,545
-13% -$242K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.31M 1.1%
12,963
+8,162
+170% +$814K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.27M 1.07%
9,611
-8,158
-46% -$1.13M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.99%
12,058
-639
-5% -$64.7K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.15M 0.97%
10,453
+7,508
+255% +$828K
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 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.