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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
+7.42%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$9.41M
Cap. Flow
-$15.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.25M 6.58%
224,659
-35,458
-14% -$819K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.99M 6.26%
60,750
-5,082
-8% -$414K
AAPL icon
3
Apple
AAPL
$4.97T
$3.64M 4.57%
22,103
-4,748
-18% -$701K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.55M 4.45%
76,994
+22,940
+42% +$1.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$2.47M 3.09%
5,999
+513
+9% +$206K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.37M 2.96%
25,485
-7,605
-23% -$698K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.35M 2.95%
31,134
-2,500
-7% -$172K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 2.83%
46,140
-9,410
-17% -$456K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$2.24M 2.81%
5,964
+2,453
+70% +$900K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.06M 2.58%
7,128
-362
-5% -$92.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 2.51%
20,718
-10,305
-33% -$1.03M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 2.49%
20,048
+17,078
+575% +$1.69M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 2.33%
27,805
-30,450
-52% -$2M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.84M 2.31%
25,309
-13,831
-35% -$994K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 2.04%
14,857
-12,850
-46% -$1.39M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 1.87%
3,650
-5,418
-60% -$2.16M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$1.33M 1.67%
14,068
+1,667
+13% +$157K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 1.65%
15,250
-19,579
-56% -$1.69M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.31M 1.65%
12,729
+58
+0.5% +$5.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.16M 1.45%
23,688
+6,741
+40% +$331K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.07M 1.34%
11,825
-22,589
-66% -$2M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.04M 1.3%
24,888
-1,269
-5% -$52.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$1.02M 1.28%
3,192
-1,256
-28% -$371K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 1.28%
9,782
-3,990
-29% -$385K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$915K 1.15%
28,472
-12,648
-31% -$440K
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 2023 Portfolio in Review

As of Q1 2023, Alterna Wealth Management held 130 positions worth $79.8M, down 11% from $89.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management withdrew a net $15.4M in Q1 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P US Value ETF worth $914K.

  • Alterna Wealth Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 12,394 shares worth $914K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $1.69M increase.
  • Alterna Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $3.56M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $79.8M portfolio in Q1 2023.
  • Alterna Wealth Management opened 29 new positions and closed 22 in Q1 2023.
  • Alterna Wealth Management's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on Alterna Wealth Management's 13F filing for Q1 2023, filed 26 May 2023.