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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
+5.13%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$4.94M
Cap. Flow
+$2.29M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$843K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K
5
MBB icon
iShares MBS ETF
MBB
+$515K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$959K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.92M 6.64%
260,117
+14,478
+6% +$329K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.36M 6.01%
65,832
-17,698
-21% -$1.44M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.59M 4.03%
+58,255
New +$3.43M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.56M 3.99%
23,432
-64
-0.3% -$9.54K
AAPL icon
5
Apple
AAPL
$4.9T
$3.49M 3.91%
26,851
+208
+0.8% +$29.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.47M 3.89%
9,068
-94
-1% -$36.1K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.98M 3.34%
33,090
-10,618
-24% -$959K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.95M 3.31%
34,829
+10,198
+41% +$843K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.94M 3.3%
31,023
-8,554
-22% -$820K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.93M 3.29%
27,707
+5,146
+23% +$539K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.92M 3.28%
34,414
-1,228
-3% -$105K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.82M 3.16%
39,140
+19,595
+100% +$1.39M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.64M 2.95%
55,550
+9,410
+20% +$453K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.44M 2.73%
54,054
+5,269
+11% +$236K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.12M 2.38%
5,486
+586
+12% +$226K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 2.35%
33,634
-532
-2% -$33.8K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.8M 2.01%
7,490
+34
+0.5% +$8.16K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.41M 1.58%
41,120
-459
-1% -$15.5K
CVS icon
19
CVS Health
CVS
$134B
$1.35M 1.51%
14,483
+27
+0.2% +$2.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$1.23M 1.38%
3,511
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.23M 1.38%
4,448
-4,351
-49% -$1.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 1.37%
13,772
+1,000
+8% +$95.4K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$1.15M 1.29%
12,401
+5,583
+82% +$515K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.07M 1.2%
26,157
+8,034
+44% +$329K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.06M 1.19%
12,671
+120
+1% +$11.9K
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 2022 Portfolio in Review

As of Q4 2022, Alterna Wealth Management held 104 positions worth $89.2M, up 5.9% from $84.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management's Q4 2022 filing shows 18 new, 26 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,255 shares worth $3.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Alterna Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 58,255 shares worth $3.59M.
  • Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $1.39M increase.
  • Alterna Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.39M.
  • Alterna Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $829K.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $89.2M portfolio in Q4 2022.
  • Alterna Wealth Management opened 18 new positions and closed 6 in Q4 2022.
  • Alterna Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $89.2M.

Based on Alterna Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.