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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
-9.09%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$20.1M
Cap. Flow
-$8.02M
Cap. Flow %
-8.15%
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
3
AMZN icon
Amazon
AMZN
+$903K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$702K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$681K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.8M 20.08%
199,470
+157,733
+378% +$15.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.39M 6.49%
77,170
+23,506
+44% +$1.95M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.19M 5.27%
217,222
+28,294
+15% +$681K
AAPL icon
4
Apple
AAPL
$4.97T
$3.56M 3.62%
26,056
+274
+1% +$41.5K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.23M 3.28%
68,900
+14,776
+27% +$702K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.13M 3.18%
37,287
+3,017
+9% +$276K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.76M 2.81%
43,482
+322
+0.7% +$22.4K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$2.73M 2.78%
55,213
+9,073
+20% +$458K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$2.61M 2.65%
6,872
+24
+0.4% +$9.87K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.4M 2.44%
26,472
+975
+4% +$94K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.39M 2.43%
21,732
+4,651
+27% +$525K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.96M 1.99%
47,957
-33,004
-41% -$1.4M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$1.89M 1.92%
6,737
-9,388
-58% -$2.91M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.65M 1.68%
52,522
+85
+0.2% +$2.94K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.45M 1.47%
20,625
-341
-2% -$25K
CVS icon
16
CVS Health
CVS
$135B
$1.43M 1.45%
15,456
+34
+0.2% +$3.32K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.38M 1.4%
12,996
+7,216
+125% +$903K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 1.38%
14,682
-49,072
-77% -$4.88M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.27M 1.29%
11,580
-380
-3% -$44.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.26M 1.28%
15,088
+2,125
+16% +$194K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.22M 1.24%
24,896
+8,027
+48% +$415K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 1.22%
14,042
+1,984
+16% +$179K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.18M 1.2%
10,733
+280
+3% +$30.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 1.07%
7,322
-29,316
-80% -$4.46M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.05M 1.06%
42,465
-12,327
-22% -$321K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Alterna Wealth Management held 137 positions worth $98.5M, down 17% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alterna Wealth Management withdrew a net $8.02M in Q2 2022, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $552K.

  • Alterna Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 9,967 shares worth $552K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $15.7M increase.
  • Alterna Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.78M.
  • Alterna Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $609K.
  • Alterna Wealth Management's ten largest holdings make up 53% of its $98.5M portfolio in Q2 2022.
  • Alterna Wealth Management opened 18 new positions and closed 49 in Q2 2022.
  • Alterna Wealth Management's portfolio value fell 17% quarter-over-quarter to $98.5M.

Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.