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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
-$526M
Cap. Flow %
-444.96%
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 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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,327
Closed -$326K
STZ icon
302
Constellation Brands
STZ
$22.2B
– –
-1,450
Closed -$281K
SYK icon
303
Stryker
SYK
$125B
– –
-2,200
Closed -$305K
TECH icon
304
Bio-Techne
TECH
$11.2B
– –
-18,280
Closed -$537K
TEL icon
305
TE Connectivity
TEL
$59.6B
– –
-4,230
Closed -$333K
TGT icon
306
Target
TGT
$65.6B
– –
-15,961
Closed -$835K
TJX icon
307
TJX Companies
TJX
$174B
– –
-2,966
Closed -$214K
TMO icon
308
Thermo Fisher Scientific
TMO
$213B
– –
-3,488
Closed -$609K
TNC icon
309
Tennant Co
TNC
$1.43B
– –
-2,928
Closed -$216K
TRV icon
310
Travelers Companies
TRV
$78.1B
– –
-4,483
Closed -$567K
TSLA icon
311
Tesla
TSLA
$1.23T
– –
-10,860
Closed -$262K
TSN icon
312
Tyson Foods
TSN
$20.4B
– –
-3,205
Closed -$201K
TTC icon
313
Toro Company
TTC
$8.75B
– –
-9,400
Closed -$651K
TXN icon
314
Texas Instruments
TXN
$252B
– –
-9,122
Closed -$702K
ULTA icon
315
Ulta Beauty
ULTA
$22B
– –
-745
Closed -$214K
UNH icon
316
UnitedHealth
UNH
$376B
– –
-9,739
Closed -$1.81M
UNP icon
317
Union Pacific
UNP
$174B
– –
-6,921
Closed -$754K
UPS icon
318
United Parcel Service
UPS
$88.6B
– –
-9,810
Closed -$1.08M
USB icon
319
US Bancorp
USB
$98.2B
– –
-34,234
Closed -$1.78M
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,465
Closed -$267K
VIOO icon
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-13,160
Closed -$841K
VLO icon
322
Valero Energy
VLO
$92.9B
– –
-4,299
Closed -$290K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,885
Closed -$419K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,114
Closed -$272K
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-46,425
Closed -$2.38M
11 12
13
14 15

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 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.