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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
+13.27%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$496M
(-81%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-444.96%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
383
New
17
Increased
30
Reduced
48
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.67M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$2.01M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$68.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.91% |
| 2 | Technology | 10.73% |
| 3 | Communication Services | 10.12% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$88.8B
| – | – |
-8,202
| Closed | -$356K |
|
227
JPMorgan Chase
JPM
$935B
| – | – |
-39,881
| Closed | -$3.65M |
|
228
KeyCorp
KEY
$24.2B
| – | – |
-16,910
| Closed | -$317K |
|
|
KWY
229
Kingsway Corp
KWY
$255M
| – | – |
-38,500
| Closed | -$233K |
|
230
Kraft Heinz
KHC
$30.7B
| – | – |
-5,591
| Closed | -$479K |
|
231
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,886
| Closed | -$373K |
|
232
Kinder Morgan
KMI
$71.7B
| – | – |
-16,297
| Closed | -$312K |
|
233
Coca-Cola
KO
$377B
| – | – |
-34,541
| Closed | -$1.55M |
|
|
HAPN
234
Happen Inc
HAPN
$2.21B
| – | – |
-81,435
| Closed | -$2.24M |
|
235
Lear
LEA
$6.54B
| – | – |
-1,700
| Closed | -$242K |
|
236
Eli Lilly
LLY
$1.02T
| – | – |
-9,214
| Closed | -$758K |
|
237
Lockheed Martin
LMT
$134B
| – | – |
-2,297
| Closed | -$638K |
|
238
Lincoln National
LNC
$8.72B
| – | – |
-4,993
| Closed | -$337K |
|
239
Lowe's Companies
LOW
$117B
| – | – |
-6,290
| Closed | -$488K |
|
240
Southwest Airlines
LUV
$22B
| – | – |
-4,298
| Closed | -$267K |
|
241
Marriott International
MAR
$98.3B
| – | – |
-2,338
| Closed | -$235K |
|
242
McDonald's
MCD
$192B
| – | – |
-6,984
| Closed | -$1.07M |
|
243
McKesson
MCK
$100B
| – | – |
-1,865
| Closed | -$307K |
|
244
Mondelez International
MDLZ
$79.5B
| – | – |
-15,145
| Closed | -$654K |
|
245
Medtronic
MDT
$109B
| – | – |
-23,675
| Closed | -$2.1M |
|
246
MetLife
MET
$61.9B
| – | – |
-8,512
| Closed | -$468K |
|
|
MRSH
247
Marsh
MRSH
$90.5B
| – | – |
-5,221
| Closed | -$407K |
|
248
3M
MMM
$90.9B
| – | – |
-12,623
| Closed | -$2.2M |
|
249
Monster Beverage
MNST
$94.3B
| – | – |
-9,628
| Closed | -$239K |
|
250
Altria Group
MO
$114B
| – | – |
-17,128
| Closed | -$1.28M |
|
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Alterna Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alterna Wealth Management held 383 positions worth $118M, down 81% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alterna Wealth Management withdrew a net $526M in Q1 2019, closing 285 positions and reducing 48 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Alterna Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.69M.
- Alterna Wealth Management's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 43,873 shares worth $3.69M.
- Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.53M increase.
- Alterna Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
- Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $68.4M.
- Alterna Wealth Management's ten largest holdings make up 33% of its $118M portfolio in Q1 2019.
- Alterna Wealth Management opened 17 new positions and closed 285 in Q1 2019.
- Alterna Wealth Management's portfolio value fell 81% quarter-over-quarter to $118M.
Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.