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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
+6.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$40.3M
Cap. Flow
+$15.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
53.38%
Holding
103
New
26
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$959K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$745K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20.3M 16.47%
12,365
+1,726
+16% +$270K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11M 8.94%
134,848
+12,385
+10% +$1.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$7.16M 5.8%
16,127
+11,714
+265% +$5.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$5.71M 4.63%
10,858
+3,147
+41% +$1.57M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.86M 3.93%
43,930
+3,882
+10% +$428K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.68M 2.98%
7,042
+3,301
+88% +$1.64M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.68M 2.98%
80,648
-2,809
-3% -$128K
AAPL icon
8
Apple
AAPL
$4.97T
$3.48M 2.82%
20,316
+2,527
+14% +$459K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.07M 2.49%
29,512
+292
+1% +$29.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.89M 2.34%
34,174
+21,416
+168% +$1.72M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.84M 2.3%
57,732
+1,697
+3% +$83.4K
BABA icon
12
Alibaba
BABA
$276B
$2.83M 2.29%
3,907
+144
+4% +$10.5K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.31M 1.87%
46,905
-4,172
-8% -$204K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 1.61%
18,210
-253
-1% -$27.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 1.59%
12,848
+4,226
+49% +$610K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.92M 1.56%
4,571
-2,370
-34% -$959K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.52M 1.23%
8,448
-4,464
-35% -$745K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.49M 1.21%
+10,079
New +$1.45M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.48M 1.2%
3,081
-3,074
-50% -$1.41M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.44M 1.16%
27,812
+2,250
+9% +$113K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 0.97%
13,372
-5,037
-27% -$444K
V icon
22
Visa
V
$677B
$1.17M 0.94%
4,177
– –
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$1.11M 0.9%
12,032
-2,156
-15% -$199K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.1M 0.89%
26,097
+437
+2% +$17.3K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.84%
2,143
+822
+62% +$367K
1
2 3 4 5

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CAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alterna Wealth Management held 103 positions worth $123M, up 48% from $83.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alterna Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Alterna Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,079 shares worth $1.49M.
  • Alterna Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $5.02M increase.
  • Alterna Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $1.37M.
  • Alterna Wealth Management's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Alterna Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Alterna Wealth Management's portfolio value rose 48% quarter-over-quarter to $123M.

Based on Alterna Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.