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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
+6.81%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.47M
Cap. Flow
+$706K
Cap. Flow %
0.78%
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$887K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.83%
2 Technology 8.49%
3 Communication Services 8.26%
4 Healthcare 6.27%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.01M 1.12%
17,274
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.01M 1.12%
15,415
+1,230
+9% +$78K
AMZN icon
28
Amazon
AMZN
$2.68T
$946K 1.05%
10,240
+740
+8% +$65.5K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$899K 1%
15,503
+4,449
+40% +$258K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$827K 0.92%
7,216
+4,229
+142% +$478K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$764K 0.85%
7,067
+2,378
+51% +$257K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$5.15B
$679K 0.75%
13,508
-5,904
-30% -$297K
V icon
33
Visa
V
$701B
$661K 0.73%
3,520
-253
-7% -$45.6K
APHA
34
DELISTED
Aphria Inc. Common Shares
APHA
$593K 0.66%
113,478
-16,900
-13% -$83K
MU icon
35
Micron Technology
MU
$1.04T
$580K 0.64%
10,778
+11
+0.1% +$525
CX icon
36
Cemex
CX
$14.7B
$572K 0.64%
151,362
– –
ADBE icon
37
Adobe
ADBE
$104B
$523K 0.58%
1,585
+186
+13% +$54.7K
MA icon
38
Mastercard
MA
$501B
$520K 0.58%
1,740
-129
-7% -$36.4K
FDX icon
39
FedEx
FDX
$73.2B
$514K 0.57%
3,401
-950
-22% -$146K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$496K 0.55%
+4,530
New +$491K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.61B
$492K 0.55%
14,664
-72
-0.5% -$2.31K
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$485K 0.54%
18,551
-2,845
-13% -$74.4K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$484K 0.54%
+18,800
New +$485K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$484K 0.54%
18,974
-4,783
-20% -$122K
BCS icon
45
Barclays
BCS
$84.9B
$477K 0.53%
50,076
+28,776
+135% +$249K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$475K 0.53%
3,411
-146
-4% -$19.7K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$435K 0.48%
3,042
+140
+5% +$19.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$414K 0.46%
4,940
+163
+3% +$13.1K
GS icon
49
Goldman Sachs
GS
$280B
$411K 0.46%
1,786
-121
-6% -$26.3K
RTX icon
50
RTX Corp
RTX
$264B
$401K 0.45%
4,259
-599
-12% -$54.3K
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Alterna Wealth Management held 138 positions worth $90M, up 6.5% from $84.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alterna Wealth Management's Q4 2019 filing shows 21 new, 45 increased, 32 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 13,640 shares worth $1.2M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • Alterna Wealth Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 13,640 shares worth $1.2M.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.47M increase.
  • Alterna Wealth Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.83M.
  • Alterna Wealth Management's ten largest holdings make up 40% of its $90M portfolio in Q4 2019.
  • Alterna Wealth Management opened 21 new positions and closed 25 in Q4 2019.
  • Alterna Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $90M.

Based on Alterna Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.