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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
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.66B
$390K 0.43%
11,307
-507
-4% -$16.8K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.64B
$382K 0.42%
8,850
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$364K 0.4%
5,440
-960
-15% -$61.9K
MRK icon
54
Merck
MRK
$355B
$363K 0.4%
4,183
+434
+12% +$35.6K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$355K 0.39%
4,762
– –
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.61B
$345K 0.38%
8,227
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$340K 0.38%
+5,300
New +$304K
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.5B
$340K 0.38%
+2,988
New +$340K
PARA
59
DELISTED
Paramount Global Class B
PARA
$337K 0.37%
+8,033
New +$311K
SDS icon
60
ProShares UltraShort S&P500
SDS
$410M
$323K 0.36%
520
– –
INTC icon
61
Intel
INTC
$513B
$320K 0.36%
5,351
-862
-14% -$48.2K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$315K 0.35%
5,004
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$315K 0.35%
+5,307
New +$294K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.33%
+17,156
New +$240K
IBM icon
65
IBM
IBM
$234B
$294K 0.33%
2,294
– –
NFLX icon
66
Netflix
NFLX
$324B
$294K 0.33%
9,080
-100
-1% -$2.96K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$293K 0.33%
4,035
+75
+2% +$5.22K
QRVO icon
68
Qorvo
QRVO
$10.4B
$280K 0.31%
2,409
-659
-21% -$63.7K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$276K 0.31%
1,890
+152
+9% +$20.6K
LDOS icon
70
Leidos
LDOS
$16.2B
$276K 0.31%
2,817
+371
+15% +$32.7K
MEDP icon
71
Medpace
MEDP
$17.3B
$276K 0.31%
+3,281
New +$254K
EVTC icon
72
Evertec
EVTC
$1.69B
$275K 0.31%
+8,079
New +$256K
CBRE icon
73
CBRE Group
CBRE
$40.6B
$272K 0.3%
4,430
+278
+7% +$15.4K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$270K 0.3%
+48,421
New +$258K
TNL icon
75
Travel + Leisure Co
TNL
$4.01B
$270K 0.3%
5,230
+301
+6% +$14.4K
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.