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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
+1.15%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.09M
Cap. Flow
+$6.56M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.13%
Holding
118
New
17
Increased
34
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
MBB icon
iShares MBS ETF
MBB
+$728K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
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
$10.5M 8.88%
95,577
+30,046
+46% +$3.31M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.34M 6.19%
89,498
+34,354
+62% +$2.82M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.76M 4.86%
115,788
+4,422
+4% +$221K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.04M 4.25%
8,603
+2,566
+43% +$1.51M
AAPL icon
5
Apple
AAPL
$4.97T
$4.88M 4.12%
19,487
-793
-4% -$187K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.55M 3.84%
181,806
-2,859
-2% -$71.6K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.4M 3.71%
37,858
-942
-2% -$110K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.93M 3.32%
22,094
+1,067
+5% +$194K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.63M 3.07%
80,416
-56,660
-41% -$2.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$3.41M 2.88%
6,669
+3,726
+127% +$1.88M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.34M 2.82%
32,882
+4,746
+17% +$473K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$3.27M 2.76%
5,551
-1,634
-23% -$967K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.52M 2.12%
14,356
+11,078
+338% +$2M
AMZN icon
14
Amazon
AMZN
$2.44T
$2.32M 1.96%
10,571
-1,172
-10% -$240K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.3M 1.94%
21,535
+1,367
+7% +$150K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.06M 1.73%
20,486
+3,823
+23% +$384K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$1.85M 1.56%
3,442
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 1.48%
9,181
-25
-0.3% -$4.41K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.54M 1.3%
3,661
+41
+1% +$17.5K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 1.21%
16,111
-45
-0.3% -$4.11K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.2B
$1.41M 1.19%
+21,053
New +$1.45M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.34M 1.13%
27,309
-8,331
-23% -$417K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.31M 1.1%
9,744
+1,200
+14% +$165K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.26M 1.06%
6,637
+177
+3% +$31K
V icon
25
Visa
V
$677B
$1.2M 1.01%
3,787
-60
-2% -$18K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alterna Wealth Management held 118 positions worth $119M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterna Wealth Management deployed $6.56M of net new capital in Q4 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.77M trimmed.

  • Alterna Wealth Management's largest Q4 2024 buy was iShares MSCI Japan ETF: 21,053 shares worth $1.41M.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $3.31M increase.
  • Alterna Wealth Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.56M.
  • Alterna Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2024.
  • Alterna Wealth Management opened 17 new positions and closed 15 in Q4 2024.
  • Alterna Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Alterna Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.