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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
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$377K 0.45%
14,253
-2,749
-16% -$72.1K
MSFT icon
52
Microsoft
MSFT
$3.35T
$375K 0.45%
1,843
+125
+7% +$22.7K
AMAT icon
53
Applied Materials
AMAT
$398B
$373K 0.45%
+6,166
New +$333K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$372K 0.44%
6,516
-2,524
-28% -$137K
IBMI
55
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$372K 0.44%
14,611
-2,843
-16% -$72.4K
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$371K 0.44%
+12,739
New +$321K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.46B
$368K 0.44%
14,664
– –
DB icon
58
Deutsche Bank
DB
$69.6B
$364K 0.43%
+38,208
New +$296K
DIS icon
59
Walt Disney
DIS
$167B
$360K 0.43%
+3,226
New +$356K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$357K 0.43%
+4,708
New +$328K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.39B
$356K 0.43%
8,265
-820
-9% -$34.6K
QRVO icon
62
Qorvo
QRVO
$8.01B
$348K 0.42%
+3,144
New +$312K
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$340K 0.41%
+4,006
New +$340K
ALL icon
64
Allstate
ALL
$68.3B
$335K 0.4%
+3,450
New +$339K
DVA icon
65
DaVita
DVA
$15.3B
$335K 0.4%
+4,237
New +$331K
QGEN icon
66
Qiagen
QGEN
$8.55B
$334K 0.4%
+7,316
New +$327K
PSEC icon
67
Prospect Capital
PSEC
$1.08B
$331K 0.4%
+64,683
New +$303K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$326K 0.39%
7,604
-56,353
-88% -$2.38M
VLY icon
69
Valley National Bancorp
VLY
$7.92B
$326K 0.39%
+41,737
New +$320K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
$325K 0.39%
8,641
-11,618
-57% -$422K
CAH icon
71
Cardinal Health
CAH
$53.2B
$322K 0.38%
+6,171
New +$318K
EVTC icon
72
Evertec
EVTC
$1.95B
$321K 0.38%
+11,436
New +$303K
SJM icon
73
J.M. Smucker
SJM
$13.1B
$316K 0.38%
+2,983
New +$335K
SYNA icon
74
Synaptics
SYNA
$4.25B
$314K 0.38%
+5,226
New +$328K
FSK icon
75
FS KKR Capital
FSK
$2.96B
$313K 0.37%
22,358
+13,461
+151% +$190K
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.