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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
+4.94%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.53M
Cap. Flow
+$2.98M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
3
AAPL icon
Apple
AAPL
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
MSFT icon
Microsoft
MSFT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.27M 6.11%
230,237
+5,578
+2% +$129K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.84M 5.61%
59,733
-1,017
-2% -$83.2K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.62M 4.2%
79,692
+2,698
+4% +$123K
AAPL icon
4
Apple
AAPL
$4.97T
$3.38M 3.92%
17,424
-4,679
-21% -$815K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$3.22M 3.73%
7,232
+1,233
+21% +$520K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.9M 3.36%
+26,244
New +$2.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$2.82M 3.27%
6,935
+971
+16% +$375K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.7M 3.13%
31,050
-84
-0.3% -$6.62K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.63M 3.04%
26,316
+6,268
+31% +$623K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.35M 2.72%
25,485
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 2.61%
46,140
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.02M 2.34%
5,934
-1,194
-17% -$374K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.87M 2.16%
25,101
-208
-0.8% -$15.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 1.9%
3,697
+47
+1% +$19.7K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 1.86%
14,857
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.56M 1.81%
11,954
-775
-6% -$88.5K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.55M 1.8%
11,497
+7,680
+201% +$977K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$1.51M 1.75%
16,199
+2,131
+15% +$200K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.47M 1.7%
3,975
+783
+25% +$264K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$1.44M 1.67%
30,588
+18,348
+150% +$796K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.43M 1.65%
29,591
+14,493
+96% +$701K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.32M 1.52%
26,686
+2,998
+13% +$146K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.25M 1.45%
14,423
-827
-5% -$70.6K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.12M 1.29%
11,452
-373
-3% -$34.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 1.23%
8,782
-1,000
-10% -$116K
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 2023 Portfolio in Review

As of Q2 2023, Alterna Wealth Management held 132 positions worth $86.3M, up 8.2% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management deployed $2.98M of net new capital in Q2 2023, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $860K trimmed.

  • Alterna Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.
  • Alterna Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $977K increase.
  • Alterna Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $860K.
  • Alterna Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $86.3M portfolio in Q2 2023.
  • Alterna Wealth Management opened 24 new positions and closed 24 in Q2 2023.
  • Alterna Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $86.3M.

Based on Alterna Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.