We are live on ! Find out more
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
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$422K 0.51%
16,531
-2,395
-13% -$61.1K
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$416K 0.5%
15,946
-3,253
-17% -$84.4K
C icon
53
Citigroup
C
$222B
$408K 0.49%
5,820
+2,010
+53% +$134K
SDS icon
54
ProShares UltraShort S&P500
SDS
$420M
$399K 0.48%
+520
New +$418K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$395K 0.47%
10,311
-649
-6% -$24.4K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$384K 0.46%
5,293
-1,005
-16% -$72.3K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$372K 0.45%
1,518
-9,579
-86% -$2.24M
MSFT icon
58
Microsoft
MSFT
$3.35T
$363K 0.44%
2,711
– –
STT icon
59
State Street
STT
$50.2B
$361K 0.43%
6,448
– –
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$357K 0.43%
+3,319
New +$353K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$346K 0.42%
6,400
-21,500
-77% -$1.24M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$333K 0.4%
4,996
-144
-3% -$9.44K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.65B
$325K 0.39%
8,227
-1,192
-13% -$47K
WYNN icon
64
Wynn Resorts
WYNN
$10.5B
$310K 0.37%
2,500
– –
CELG
65
DELISTED
Celgene Corp
CELG
$310K 0.37%
3,358
-24,986
-88% -$2.37M
IBM icon
66
IBM
IBM
$209B
$306K 0.37%
+2,323
New +$305K
LRCX icon
67
Lam Research
LRCX
$372B
$299K 0.36%
15,920
-128,920
-89% -$2.45M
MRK icon
68
Merck
MRK
$321B
$282K 0.34%
+3,520
New +$270K
MGM icon
69
MGM Resorts International
MGM
$11.7B
$270K 0.32%
9,462
– –
MDR
70
DELISTED
McDermott International
MDR
$270K 0.32%
27,951
-1,790
-6% -$14.3K
INTC icon
71
Intel
INTC
$460B
$267K 0.32%
5,568
+998
+22% +$49.5K
NFLX icon
72
Netflix
NFLX
$305B
$266K 0.32%
7,230
– –
SH icon
73
ProShares Short S&P500
SH
$913M
$266K 0.32%
2,500
– –
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.75B
$256K 0.31%
+6,550
New +$251K
PGEN icon
75
Precigen
PGEN
$2.12B
$227K 0.27%
29,697
-3,277
-10% -$17.6K
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.