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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
-4.36%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$14.2M
Cap. Flow
-$9.85M
Cap. Flow %
-11.69%
Top 10 Hldgs %
45.89%
Holding
109
New
20
Increased
25
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
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
$6.78M 8.05%
83,530
+6,360
+8% +$523K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.59M 6.63%
245,639
+28,417
+13% +$673K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.84M 4.56%
43,708
+17,236
+65% +$1.61M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.69M 4.38%
37,351
-162,119
-81% -$16.1M
AAPL icon
5
Apple
AAPL
$4.97T
$3.68M 4.37%
26,643
+587
+2% +$92.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 4.1%
39,577
+24,895
+170% +$2.42M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.27M 3.88%
9,162
+7,993
+684% +$3.17M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 3.77%
23,496
+16,174
+221% +$2.41M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.83M 3.36%
35,642
-1,645
-4% -$146K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$2.35M 2.79%
8,799
+2,062
+31% +$622K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.31M 2.74%
22,561
+829
+4% +$91.4K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$2.2M 2.61%
46,140
-9,073
-16% -$451K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.17M 2.58%
48,785
-20,115
-29% -$938K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.03M 2.41%
34,166
-9,316
-21% -$636K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.96M 2.32%
24,631
+10,589
+75% +$905K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 2.09%
4,900
-1,972
-29% -$787K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.74M 2.06%
7,456
+4,807
+181% +$1.27M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.42M 1.68%
12,551
-445
-3% -$56.2K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.42M 1.68%
39,599
-8,358
-17% -$321K
CVS icon
20
CVS Health
CVS
$135B
$1.38M 1.64%
14,456
-1,000
-6% -$99K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 1.53%
19,545
-1,080
-5% -$77.9K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.26M 1.5%
41,579
-10,943
-21% -$362K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 1.46%
12,772
+1,192
+10% +$133K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$1.15M 1.37%
3,511
+585
+20% +$214K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.11M 1.32%
25,830
+934
+4% +$44.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alterna Wealth Management held 109 positions worth $84.3M, down 14% from $98.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management withdrew a net $9.85M in Q3 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $664K.

  • Alterna Wealth Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,297 shares worth $664K.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.17M increase.
  • Alterna Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.1M.
  • Alterna Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $84.3M portfolio in Q3 2022.
  • Alterna Wealth Management opened 20 new positions and closed 22 in Q3 2022.
  • Alterna Wealth Management's portfolio value fell 14% quarter-over-quarter to $84.3M.

Based on Alterna Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.