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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
+5.69%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-25.98%
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
14
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
51
Barclays
BCS
$92.7B
$283K 0.41%
56,489
+35,189
+165% +$194K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$276K 0.4%
3,760
-2,420
-39% -$184K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$274K 0.4%
5,460
-7,381
-57% -$370K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.74B
$257K 0.37%
6,260
-290
-4% -$11.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$251K 0.36%
4,169
-2,347
-36% -$142K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K 0.36%
2,222
-12,225
-85% -$1.37M
DIS icon
57
Walt Disney
DIS
$167B
$243K 0.35%
1,962
-1,264
-39% -$158K
BABA icon
58
Alibaba
BABA
$293B
$233K 0.34%
791
-219
-22% -$57.7K
TGT icon
59
Target
TGT
$65.6B
$233K 0.34%
+1,482
New +$203K
ACM icon
60
Aecom
ACM
$9.3B
$216K 0.31%
+5,152
New +$196K
QCOM icon
61
Qualcomm
QCOM
$155B
$211K 0.31%
+1,795
New +$192K
SLM icon
62
SLM Corp
SLM
$4.89B
$210K 0.3%
+25,994
New +$190K
RTX icon
63
RTX Corp
RTX
$290B
$209K 0.3%
3,630
– –
DG icon
64
Dollar General
DG
$28B
$208K 0.3%
+990
New +$195K
IBM icon
65
IBM
IBM
$211B
$206K 0.3%
+1,771
New +$209K
JHG
66
DELISTED
Janus Henderson
JHG
$206K 0.3%
+9,501
New +$197K
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$205K 0.3%
8,235
-13,200
-62% -$292K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$204K 0.3%
+2,267
New +$201K
TSLA icon
69
Tesla
TSLA
$1.23T
$204K 0.3%
+1,425
New +$168K
KLAC icon
70
KLA
KLAC
$239B
$203K 0.29%
+10,480
New +$207K
QRVO icon
71
Qorvo
QRVO
$7.99B
$203K 0.29%
1,575
-1,569
-50% -$195K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$202K 0.29%
1,356
-1,445
-52% -$214K
MRK icon
73
Merck
MRK
$322B
$200K 0.29%
2,529
-3,098
-55% -$243K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$200K 0.29%
2,471
-2,237
-48% -$181K
AGNC icon
75
AGNC Investment
AGNC
$12.4B
$199K 0.29%
+14,281
New +$197K
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 2020 Portfolio in Review

As of Q3 2020, Alterna Wealth Management held 118 positions worth $69M, down 18% from $83.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management withdrew a net $17.9M in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.85M.

  • Alterna Wealth Management's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 26,367 shares worth $1.85M.
  • Alterna Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $618K increase.
  • Alterna Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.69M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2020, selling an estimated $1.61M.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $69M portfolio in Q3 2020.
  • Alterna Wealth Management opened 23 new positions and closed 31 in Q3 2020.
  • Alterna Wealth Management's portfolio value fell 18% quarter-over-quarter to $69M.

Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.