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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
+3.76%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.75M
Cap. Flow
-$6.44M
Cap. Flow %
-5.78%
Top 10 Hldgs %
44%
Holding
116
New
11
Increased
34
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.02M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.25M 6.51%
65,531
+27,344
+72% +$3.02M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.46M 5.8%
137,076
+23,144
+20% +$1.07M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.62M 5.04%
111,366
+15,365
+16% +$767K
AAPL icon
4
Apple
AAPL
$4.9T
$4.73M 4.24%
20,280
-1,383
-6% -$309K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.64M 4.16%
184,665
+111,420
+152% +$2.78M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.59M 4.12%
55,144
-38,737
-41% -$3.2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 3.93%
38,800
+948
+3% +$104K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$4.14M 3.72%
7,185
-2,404
-25% -$1.34M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.77M 3.38%
21,027
+72
+0.3% +$12.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.46M 3.11%
6,037
-1,417
-19% -$783K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.02M 2.71%
66,742
+5,496
+9% +$240K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.69M 2.42%
28,136
-4,732
-14% -$437K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.28M 2.05%
20,168
-798
-4% -$88.3K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.19M 1.96%
11,743
+57
+0.5% +$10.4K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$1.95M 1.75%
20,317
+2,348
+13% +$222K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$1.82M 1.63%
3,442
+1,799
+109% +$914K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.79M 1.61%
35,640
+4,662
+15% +$231K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.68M 1.51%
16,663
-4,773
-22% -$480K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 1.4%
61,984
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.56M 1.4%
3,620
-911
-20% -$389K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.54M 1.38%
9,206
-2,157
-19% -$365K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 1.36%
16,156
+978
+6% +$89.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$1.44M 1.29%
2,943
-4,065
-58% -$1.92M
SYFI
24
AB Short Duration High Yield ETF
SYFI
$924M
$1.23M 1.1%
34,206
+453
+1% +$16.1K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 1.08%
51,253
+3,500
+7% +$81K
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 2024 Portfolio in Review

As of Q3 2024, Alterna Wealth Management held 116 positions worth $111M, down 2.4% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management withdrew a net $6.44M in Q3 2024, closing 15 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in AB International Low Volatility Equity ETF worth $1.06M.

  • Alterna Wealth Management's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 28,990 shares worth $1.06M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $3.02M increase.
  • Alterna Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.2M.
  • Alterna Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $1.29M.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $111M portfolio in Q3 2024.
  • Alterna Wealth Management opened 11 new positions and closed 15 in Q3 2024.
  • Alterna Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $111M.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.