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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
+8.22%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$4.87M
Cap. Flow
-$1.08M
Cap. Flow %
-1.3%
Top 10 Hldgs %
46.68%
Holding
83
New
12
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$962K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
NVDA icon
NVIDIA
NVDA
+$405K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
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
$10M 12.09%
122,463
+19,102
+18% +$1.55M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.41M 5.31%
40,048
+11,300
+39% +$1.25M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.84M 4.63%
83,457
-6,783
-8% -$300K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$3.68M 4.43%
7,711
-561
-7% -$251K
AAPL icon
5
Apple
AAPL
$4.9T
$3.42M 4.12%
17,789
-300
-2% -$55.4K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.81M 3.38%
29,220
+508
+2% +$45.2K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.76M 3.32%
56,035
+19,903
+55% +$962K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$2.69M 3.23%
6,155
-319
-5% -$131K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.61M 3.14%
6,941
+975
+16% +$347K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.52M 3.03%
51,077
+4,937
+11% +$240K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.04M 2.46%
18,463
+150
+0.8% +$15.6K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.96M 2.36%
12,912
+863
+7% +$121K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$1.81M 2.17%
4,413
+364
+9% +$138K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.78M 2.14%
3,741
+350
+10% +$156K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 1.97%
18,409
+3,170
+21% +$267K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.57M 1.88%
10,639
+1,311
+14% +$181K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.54M 1.85%
66,795
-139,901
-68% -$3.11M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$1.37M 1.64%
26,346
+1,494
+6% +$72.1K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$1.33M 1.61%
14,188
-816
-5% -$73.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 1.56%
25,562
+2,263
+10% +$110K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 1.46%
8,622
– –
V icon
22
Visa
V
$673B
$1.09M 1.31%
4,177
+700
+20% +$173K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.04M 1.25%
20,510
-2,099
-9% -$106K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$965K 1.16%
25,660
-59
-0.2% -$2.04K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$958K 1.15%
12,758
+3,477
+37% +$247K
1
2 3 4

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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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Alterna Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alterna Wealth Management held 83 positions worth $83.1M, up 6.2% from $78.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management's Q4 2023 filing shows 12 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was NVIDIA: 8,740 shares worth $433K. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

  • Alterna Wealth Management's largest Q4 2023 buy was NVIDIA: 8,740 shares worth $433K.
  • Alterna Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $1.55M increase.
  • Alterna Wealth Management's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Alterna Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.28M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $83.1M portfolio in Q4 2023.
  • Alterna Wealth Management opened 12 new positions and closed 6 in Q4 2023.
  • Alterna Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $83.1M.

Based on Alterna Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.