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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
+3.23%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.25M
Cap. Flow
+$8.56M
Cap. Flow %
7.5%
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
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
$7.67M 6.71%
93,881
-40,967
-30% -$3.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$5.25M 4.6%
9,589
-1,269
-12% -$667K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.15M 4.51%
113,932
+33,284
+41% +$1.5M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.73M 4.14%
96,001
+38,269
+66% +$1.88M
AAPL icon
5
Apple
AAPL
$4.9T
$4.56M 4%
21,663
+1,347
+7% +$251K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.28M 3.75%
37,852
+8,340
+28% +$878K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.22M 3.7%
38,187
-5,743
-13% -$633K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.06M 3.55%
7,454
+412
+6% +$216K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.58M 3.13%
20,955
+8,590
+69% +$1.41M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$3.36M 2.94%
7,008
-9,119
-57% -$4.1M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.04M 2.66%
32,868
-1,306
-4% -$113K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.52M 2.21%
61,246
+35,149
+135% +$1.45M
AMZN icon
13
Amazon
AMZN
$2.53T
$2.26M 1.98%
11,686
+3,238
+38% +$595K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.25M 1.97%
20,966
+2,756
+15% +$294K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.16M 1.89%
+21,436
New +$2.15M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.08M 1.83%
11,363
-1,485
-12% -$253K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.03M 1.77%
4,531
-40
-0.9% -$16.9K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.82M 1.59%
73,245
+50,553
+223% +$1.25M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$1.65M 1.45%
17,969
+5,937
+49% +$541K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 1.37%
29,204
+1,392
+5% +$73.4K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 1.36%
61,984
+31,860
+106% +$798K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.51M 1.32%
30,978
-15,927
-34% -$775K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 1.18%
15,178
+1,806
+14% +$160K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.29M 1.13%
37,946
+27,840
+275% +$956K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$1.29M 1.13%
16,411
+4,179
+34% +$331K
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 2024 Portfolio in Review

As of Q2 2024, Alterna Wealth Management held 114 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management deployed $8.56M of net new capital in Q2 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.1M trimmed.

  • Alterna Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 21,436 shares worth $2.16M.
  • Alterna Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • Alterna Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.1M.
  • Alterna Wealth Management fully exited Wells Fargo in Q2 2024, selling an estimated $871K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Alterna Wealth Management opened 19 new positions and closed 9 in Q2 2024.
  • Alterna Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Alterna Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.