We are live on ! Find out more
AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$8.07M
Cap. Flow
-$4.45M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$836K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$786K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$929K
3
IYW icon
iShares US Technology ETF
IYW
+$793K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$676K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.37M 10.7%
103,361
+43,628
+73% +$3.53M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.56M 5.82%
206,696
-23,541
-10% -$530K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.94M 5.04%
90,240
+10,548
+13% +$471K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$3.55M 4.54%
8,272
+1,040
+14% +$465K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.18M 4.06%
28,748
+2,504
+10% +$276K
AAPL icon
6
Apple
AAPL
$4.9T
$3.1M 3.96%
18,089
+665
+4% +$122K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$2.54M 3.25%
6,474
-461
-7% -$189K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 3.01%
28,712
-2,338
-8% -$200K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.28M 2.92%
25,254
-231
-0.9% -$21.2K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.21M 2.82%
46,140
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.88M 2.41%
5,966
+32
+0.5% +$10.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.87M 2.39%
18,313
+3,456
+23% +$364K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.73M 2.22%
36,132
+6,541
+22% +$315K
AMZN icon
14
Amazon
AMZN
$2.53T
$1.53M 1.96%
12,049
+95
+0.8% +$12.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.45M 1.85%
4,049
+74
+2% +$27.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.45M 1.85%
3,391
-306
-8% -$136K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$1.33M 1.7%
15,004
-1,195
-7% -$109K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 1.61%
15,239
+816
+6% +$69.6K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.23M 1.57%
9,328
-2,169
-19% -$296K
IBTD
20
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M 1.47%
46,263
+31,743
+219% +$786K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.15M 1.47%
+22,609
New +$1.14M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 1.45%
8,622
-160
-2% -$20.8K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$1.13M 1.44%
24,852
-5,736
-19% -$271K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 1.42%
23,299
-3,387
-13% -$168K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 1.38%
10,751
-15,565
-59% -$1.55M
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 2023 Portfolio in Review

As of Q3 2023, Alterna Wealth Management held 115 positions worth $78.2M, down 9.4% from $86.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management withdrew a net $4.45M in Q3 2023, closing 44 positions and reducing 30 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.15M.

  • Alterna Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 22,609 shares worth $1.15M.
  • Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $3.53M increase.
  • Alterna Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.55M.
  • Alterna Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $392K.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $78.2M portfolio in Q3 2023.
  • Alterna Wealth Management opened 10 new positions and closed 44 in Q3 2023.
  • Alterna Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $78.2M.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.