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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
Cap. Flow
-$494M
Cap. Flow %
-417.97%
Top 10 Hldgs %
33.33%
Holding
383
New
17
Increased
30
Reduced
48
Closed
285

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.26%
2 Healthcare 12.83%
3 Technology 10.73%
4 Communication Services 10.12%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$128B
– –
-4,952
Closed -$218K
PLD icon
277
Prologis
PLD
$129B
– –
-4,093
Closed -$240K
PM icon
278
Philip Morris
PM
$303B
– –
-12,682
Closed -$1.49M
PNC icon
279
PNC Financial Services
PNC
$96B
– –
-3,843
Closed -$480K
PNR icon
280
Pentair
PNR
$9.07B
– –
-10,131
Closed -$674K
PPG icon
281
PPG Industries
PPG
$23.3B
– –
-2,409
Closed -$265K
PRU icon
282
Prudential Financial
PRU
$41.2B
– –
-5,657
Closed -$612K
PSA icon
283
Public Storage
PSA
$55.6B
– –
-1,239
Closed -$258K
PSX icon
284
Phillips 66
PSX
$106B
– –
-4,239
Closed -$351K
PYPL icon
285
PayPal
PYPL
$46.1B
– –
-10,434
Closed -$560K
QCOM icon
286
Qualcomm
QCOM
$202B
– –
-18,773
Closed -$1.04M
RDN icon
287
Radian Group
RDN
$4.6B
– –
-10,326
Closed -$169K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-799
Closed -$392K
SBUX icon
289
Starbucks
SBUX
$110B
– –
-13,300
Closed -$776K
SCHW
290
Charles Schwab
SCHW
$187B
– –
-9,750
Closed -$419K
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-83,940
Closed -$4.07M
SHW icon
292
Sherwin-Williams
SHW
$78.7B
– –
-5,169
Closed -$605K
SLB icon
293
SLB Ltd
SLB
$80.2B
– –
-22,498
Closed -$1.48M
SLQD icon
294
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-11,402
Closed -$565K
SNA icon
295
Snap-on
SNA
$19.5B
– –
-1,842
Closed -$291K
SO icon
296
Southern Company
SO
$99.1B
– –
-10,085
Closed -$483K
SPG icon
297
Simon Property Group
SPG
$66B
– –
-1,760
Closed -$285K
SPGI icon
298
S&P Global
SPGI
$122B
– –
-1,992
Closed -$291K
SPY icon
299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-89,100
Closed -$21.5M
SRE icon
300
Sempra
SRE
$53.3B
– –
-3,756
Closed -$212K
10 11
12
13 14

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM

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 $494M 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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

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.