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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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$92.4B
| – | – |
-6,821
| Closed | -$357K |
|
252
Merck
MRK
$322B
| – | – |
-22,979
| Closed | -$1.41M |
|
253
Morgan Stanley
MS
$331B
| – | – |
-14,531
| Closed | -$648K |
|
254
Mettler-Toledo International
MTD
$28.6B
| – | – |
-343
| Closed | -$202K |
|
255
NextEra Energy
NEE
$181B
| – | – |
-17,504
| Closed | -$613K |
|
256
Nike
NKE
$61.9B
| – | – |
-8,311
| Closed | -$490K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-31,360
| Closed | -$906K |
|
258
Northrop Grumman
NOC
$77.1B
| – | – |
-1,726
| Closed | -$443K |
|
259
Nomad Foods
NOMD
$1.66B
| – | – |
-11,390
| Closed | -$161K |
|
260
Norfolk Southern
NSC
$75.4B
| – | – |
-2,200
| Closed | -$268K |
|
261
NVIDIA
NVDA
$4.86T
| – | – |
-194,360
| Closed | -$702K |
|
262
Novartis
NVS
$297B
| – | – |
-2,983
| Closed | -$223K |
|
263
Newell Brands
NWL
$2.38B
| – | – |
-4,544
| Closed | -$244K |
|
|
ODP
264
DELISTED
ODP
ODP
| – | – |
-1,119
| Closed | -$63K |
|
265
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-73,500
| Closed | -$10.4M |
|
266
Omnicom Group
OMC
$21.6B
| – | – |
-2,857
| Closed | -$237K |
|
267
Oracle
ORCL
$374B
| – | – |
-25,490
| Closed | -$1.28M |
|
268
Occidental Petroleum
OXY
$56.8B
| – | – |
-5,098
| Closed | -$305K |
|
269
Plains All American Pipeline
PAA
$17.3B
| – | – |
-7,770
| Closed | -$204K |
|
270
PACCAR
PCAR
$69.8B
| – | – |
-5,147
| Closed | -$227K |
|
271
PG&E
PCG
$38.3B
| – | – |
-3,909
| Closed | -$259K |
|
272
PepsiCo
PEP
$190B
| – | – |
-12,873
| Closed | -$1.49M |
|
273
Pfizer
PFE
$143B
| – | – |
-81,366
| Closed | -$2.59M |
|
274
Principal Financial Group
PFG
$24.3B
| – | – |
-9,287
| Closed | -$595K |
|
275
Procter & Gamble
PG
$336B
| – | – |
-24,656
| Closed | -$2.15M |
|
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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.