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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
-11.51%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$20.9M
Cap. Flow
-$9.96M
Cap. Flow %
-14.41%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
3
AAPL icon
Apple
AAPL
+$910K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

Rank Sector Weight
1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$278K 0.4%
3,785
-398
-10% -$31.3K
MSFT icon
52
Microsoft
MSFT
$3.62T
$271K 0.39%
1,718
+444
+35% +$73K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$266K 0.38%
4,284
-478
-10% -$33.6K
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.63B
$264K 0.38%
9,980
-1,327
-12% -$42.8K
RTX icon
55
RTX Corp
RTX
$292B
$253K 0.37%
4,259
– –
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.76B
$241K 0.35%
6,550
– –
LLY icon
57
Eli Lilly
LLY
$1,000B
$209K 0.3%
+1,509
New +$207K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$203K 0.29%
3,636
-1,664
-31% -$102K
SWI
59
DELISTED
SolarWinds Corporation Common Stock
SWI
$173K 0.25%
10,492
-2,402
-19% -$44.4K
HPE icon
60
Hewlett Packard
HPE
$66.5B
$151K 0.22%
15,537
-451
-3% -$5.91K
AES icon
61
AES
AES
$10.5B
$148K 0.21%
10,868
-2,567
-19% -$46K
MFC icon
62
Manulife Financial
MFC
$74B
$146K 0.21%
+11,650
New +$202K
CENX icon
63
Century Aluminum
CENX
$4.47B
$136K 0.2%
+37,515
New +$210K
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$134K 0.19%
18,352
+567
+3% +$6.52K
AGNC icon
65
AGNC Investment
AGNC
$12.4B
$116K 0.17%
10,958
-3,771
-26% -$62.9K
FSK icon
66
FS KKR Capital
FSK
$3.11B
$107K 0.15%
8,897
-1,129
-11% -$24.2K
MTG icon
67
MGIC Investment
MTG
$6.27B
$98K 0.14%
15,502
-2,497
-14% -$30.2K
BCS icon
68
Barclays
BCS
$93.8B
$96K 0.14%
21,300
-28,776
-57% -$222K
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$85K 0.12%
20,092
+2,936
+17% +$34.2K
LCI
70
DELISTED
Lannett Company, Inc.
LCI
$84K 0.12%
3,014
-773
-20% -$26K
ET icon
71
Energy Transfer Partners
ET
$69.8B
$78K 0.11%
+17,025
New +$181K
PGEN icon
72
Precigen
PGEN
$2.36B
$74K 0.11%
21,867
-4,095
-16% -$17.7K
USO icon
73
United States Oil Fund
USO
$1.91B
$66K 0.1%
+1,955
New +$151K
ACB
74
Aurora Cannabis
ACB
$175M
$16K 0.02%
149
-8
-5% -$1.43K
MDR
75
DELISTED
McDermott International
MDR
$2K ﹤0.01%
27,951
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alterna Wealth Management held 121 positions worth $69.1M, down 23% from $90M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management withdrew a net $9.96M in Q1 2020, closing 46 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alterna Wealth Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $2.61M.

  • Alterna Wealth Management's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 63,957 shares worth $2.61M.
  • Alterna Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $1.42M increase.
  • Alterna Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.17M.
  • Alterna Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.2M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $69.1M portfolio in Q1 2020.
  • Alterna Wealth Management opened 8 new positions and closed 46 in Q1 2020.
  • Alterna Wealth Management's portfolio value fell 23% quarter-over-quarter to $69.1M.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.