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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
+2.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$34.9M
Cap. Flow
-$37.3M
Cap. Flow %
-44.78%
Top 10 Hldgs %
37.42%
Holding
110
New
12
Increased
28
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$971K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$857K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$809K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$770K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
LRCX icon
Lam Research
LRCX
+$2.45M
3
CELG
Celgene Corp
CELG
+$2.37M
4
LLL
L3 Technologies, Inc.
LLL
+$2.24M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Technology 7.53%
3 Healthcare 5.5%
4 Financials 3.69%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.08M 1.3%
4,062
+57
+1% +$14.9K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.07M 1.29%
21,244
+4,802
+29% +$241K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 1.21%
10,982
– –
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$983K 1.18%
17,222
– –
APHA
30
DELISTED
Aphria Inc. Common Shares
APHA
$972K 1.17%
137,878
+20,805
+18% +$157K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$953K 1.14%
8,273
-3,006
-27% -$337K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$879K 1.06%
7,760
-5,293
-41% -$583K
AMZN icon
33
Amazon
AMZN
$2.53T
$850K 1.02%
8,980
-20,320
-69% -$1.89M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$822K 0.99%
+8,990
New +$809K
CX icon
35
Cemex
CX
$17.2B
$781K 0.94%
184,160
+292
+0.2% +$1.3K
FDX icon
36
FedEx
FDX
$73B
$772K 0.93%
4,701
+350
+8% +$61.3K
V icon
37
Visa
V
$673B
$655K 0.79%
3,773
-8,291
-69% -$1.36M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$634K 0.76%
11,124
+2,052
+23% +$114K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.39B
$594K 0.71%
15,200
-20,555
-57% -$778K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$590K 0.71%
4,972
-1,229
-20% -$141K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.46B
$571K 0.69%
18,580
– –
RTX icon
42
RTX Corp
RTX
$289B
$563K 0.68%
6,876
-25,025
-78% -$2.09M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$526K 0.63%
9,050
-450
-5% -$25.8K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$517K 0.62%
3,595
-104
-3% -$14.8K
MU icon
45
Micron Technology
MU
$988B
$517K 0.62%
13,387
+767
+6% +$29.2K
MA icon
46
Mastercard
MA
$510B
$494K 0.59%
1,869
-1,155
-38% -$289K
GS icon
47
Goldman Sachs
GS
$302B
$477K 0.57%
2,329
-10,827
-82% -$2.14M
ADBE icon
48
Adobe
ADBE
$98.5B
$458K 0.55%
1,553
-595
-28% -$165K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.52%
5,496
-8,634
-61% -$670K
GLD icon
50
SPDR Gold Trust
GLD
$133B
$425K 0.51%
3,191
+325
+11% +$40.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alterna Wealth Management held 110 positions worth $83.2M, down 30% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alterna Wealth Management withdrew a net $37.3M in Q2 2019, closing 17 positions and reducing 42 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alterna Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.44M.

  • Alterna Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 10,801 shares worth $1.44M.
  • Alterna Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $971K increase.
  • Alterna Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.68M.
  • Alterna Wealth Management fully exited Taro Pharmaceutical Industries Ltd. in Q2 2019, selling an estimated $2.22M.
  • Alterna Wealth Management's ten largest holdings make up 37% of its $83.2M portfolio in Q2 2019.
  • Alterna Wealth Management opened 12 new positions and closed 17 in Q2 2019.
  • Alterna Wealth Management's portfolio value fell 30% quarter-over-quarter to $83.2M.

Based on Alterna Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.