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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
+14.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$14.6M
Cap. Flow
+$6.08M
Cap. Flow %
7.26%
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$994K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$917K 1.1%
19,260
-17,100
-47% -$763K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$753K 0.9%
+14,438
New +$743K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$699K 0.83%
+6,907
New +$688K
V icon
29
Visa
V
$673B
$691K 0.83%
3,577
+410
+13% +$74.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$660K 0.79%
5,634
+1,964
+54% +$224K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$642K 0.77%
12,841
-425
-3% -$21K
MA icon
32
Mastercard
MA
$510B
$604K 0.72%
2,044
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$575K 0.69%
+10,504
New +$566K
APHA
34
DELISTED
Aphria Inc. Common Shares
APHA
$543K 0.65%
126,978
-5,850
-4% -$22.4K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$532K 0.64%
3,121
+32
+1% +$4.88K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$513K 0.61%
9,872
-55,797
-85% -$2.82M
GLD icon
37
SPDR Gold Trust
GLD
$133B
$509K 0.61%
3,042
– –
SH icon
38
ProShares Short S&P500
SH
$913M
$484K 0.58%
+5,417
New +$520K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$788M
$477K 0.57%
+13,100
New +$464K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$438K 0.52%
6,180
– –
CX icon
41
Cemex
CX
$17.2B
$436K 0.52%
151,362
– –
MRK icon
42
Merck
MRK
$321B
$415K 0.5%
5,627
+1,842
+49% +$139K
RMD icon
43
ResMed
RMD
$30.3B
$412K 0.49%
+2,148
New +$351K
EBAY icon
44
eBay
EBAY
$50.4B
$395K 0.47%
+7,527
New +$318K
NFLX icon
45
Netflix
NFLX
$305B
$395K 0.47%
8,690
+1,000
+13% +$42.6K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$394K 0.47%
+2,801
New +$408K
CMC icon
47
Commercial Metals
CMC
$7.57B
$386K 0.46%
+18,938
New +$325K
MAXR
48
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$385K 0.46%
+21,435
New +$277K
AES icon
49
AES
AES
$10.6B
$383K 0.46%
26,421
+15,553
+143% +$204K
HPQ icon
50
HP
HPQ
$24.6B
$383K 0.46%
+21,964
New +$349K
1
2
3 4 5

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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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Alterna Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alterna Wealth Management held 116 positions worth $83.7M, up 21% from $69.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management deployed $6.08M of net new capital in Q2 2020, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,975 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.99M trimmed.

  • Alterna Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 8,975 shares worth $994K.
  • Alterna Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $2.49M increase.
  • Alterna Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.99M.
  • Alterna Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $873K.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $83.7M portfolio in Q2 2020.
  • Alterna Wealth Management opened 41 new positions and closed 21 in Q2 2020.
  • Alterna Wealth Management's portfolio value rose 21% quarter-over-quarter to $83.7M.

Based on Alterna Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.