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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
+1.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$1.32M
Cap. Flow
+$658K
Cap. Flow %
0.78%
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$742K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$666K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$516K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$845K
4
T icon
AT&T
T
+$739K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$867K 1.03%
14,185
-8,462
-37% -$511K
AMZN icon
27
Amazon
AMZN
$2.53T
$825K 0.98%
9,500
+520
+6% +$48.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$753K 0.89%
+26,893
New +$742K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$707K 0.84%
7,650
-1,340
-15% -$123K
APHA
30
DELISTED
Aphria Inc. Common Shares
APHA
$678K 0.8%
130,378
-7,500
-5% -$47.7K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$671K 0.79%
5,631
+659
+13% +$79.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$655K 0.77%
5,483
-2,790
-34% -$329K
V icon
33
Visa
V
$673B
$649K 0.77%
3,773
– –
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$640K 0.76%
11,054
-70
-0.6% -$4.02K
FDX icon
35
FedEx
FDX
$73B
$633K 0.75%
4,351
-350
-7% -$56.4K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$607K 0.72%
23,757
+7,226
+44% +$185K
CX icon
37
Cemex
CX
$17.2B
$593K 0.7%
151,362
-32,798
-18% -$120K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$559K 0.66%
21,396
+5,450
+34% +$143K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$521K 0.62%
+8,847
New +$516K
MA icon
40
Mastercard
MA
$510B
$508K 0.6%
1,869
– –
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$508K 0.6%
4,689
+1,370
+41% +$148K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$479K 0.57%
3,557
-38
-1% -$5.37K
MU icon
43
Micron Technology
MU
$988B
$461K 0.55%
10,767
-2,620
-20% -$118K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.46B
$453K 0.54%
14,736
-3,844
-21% -$116K
RTX icon
45
RTX Corp
RTX
$289B
$417K 0.49%
4,858
-2,018
-29% -$168K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$403K 0.48%
2,902
-289
-9% -$40.2K
GS icon
47
Goldman Sachs
GS
$302B
$395K 0.47%
1,907
-422
-18% -$88.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$391K 0.46%
6,400
– –
ADBE icon
49
Adobe
ADBE
$98.5B
$386K 0.46%
1,399
-154
-10% -$45K
SDS icon
50
ProShares UltraShort S&P500
SDS
$420M
$384K 0.45%
520
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Alterna Wealth Management held 130 positions worth $84.6M, up 1.6% from $83.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management's Q3 2019 filing shows 37 new, 25 increased, 45 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,893 shares worth $753K. The largest sale was iShares US Equity Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Alterna Wealth Management's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 26,893 shares worth $753K.
  • Alterna Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.79M increase.
  • Alterna Wealth Management's biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.82M.
  • Alterna Wealth Management fully exited Citigroup in Q3 2019, selling an estimated $408K.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $84.6M portfolio in Q3 2019.
  • Alterna Wealth Management opened 37 new positions and closed 13 in Q3 2019.
  • Alterna Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $84.6M.

Based on Alterna Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.