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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
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.55B
$377K 0.45%
11,814
-57,175
-83% -$1.82M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$372K 0.44%
4,777
-719
-13% -$55.7K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$349K 0.41%
4,762
-531
-10% -$38.4K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$339K 0.4%
2,987
-4,773
-62% -$543K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.39B
$335K 0.4%
8,850
-6,350
-42% -$244K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.65B
$320K 0.38%
8,227
– –
INTC icon
57
Intel
INTC
$460B
$320K 0.38%
6,213
+645
+12% +$31.7K
IBM icon
58
IBM
IBM
$209B
$319K 0.38%
2,294
-29
-1% -$3.91K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$307K 0.36%
5,004
-4,046
-45% -$243K
MRK icon
60
Merck
MRK
$321B
$301K 0.36%
3,749
+229
+7% +$18.4K
MSFT icon
61
Microsoft
MSFT
$3.35T
$293K 0.35%
2,110
-601
-22% -$82.6K
STT icon
62
State Street
STT
$50.2B
$293K 0.35%
4,948
-1,500
-23% -$83.2K
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$292K 0.35%
+5,281
New +$247K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$269K 0.32%
907
-3,736
-80% -$1.1M
JBL icon
65
Jabil
JBL
$32.3B
$267K 0.32%
7,477
+700
+10% +$21.1K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$266K 0.31%
3,960
-1,036
-21% -$69.4K
SH icon
67
ProShares Short S&P500
SH
$913M
$261K 0.31%
2,500
– –
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
$257K 0.3%
6,550
– –
NSIT icon
69
Insight Enterprises
NSIT
$3.86B
$248K 0.29%
+4,451
New +$235K
NFLX icon
70
Netflix
NFLX
$305B
$246K 0.29%
9,180
+1,950
+27% +$61K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$241K 0.29%
895
-3,167
-78% -$845K
DIOD icon
72
Diodes
DIOD
$3.77B
$240K 0.28%
+5,986
New +$232K
LPLA icon
73
LPL Financial
LPLA
$27.1B
$240K 0.28%
+2,936
New +$235K
HPE icon
74
Hewlett Packard
HPE
$62.4B
$237K 0.28%
15,637
+3,355
+27% +$47.7K
ALSN icon
75
Allison Transmission
ALSN
$9.57B
$233K 0.28%
+4,959
New +$225K
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.