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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
+10.63%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$10.3M
Cap. Flow
+$3.82M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.58%
Holding
105
New
17
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$873K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$856K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$976K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$910K
4
META icon
Meta Platforms (Facebook)
META
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$387K 0.49%
8,641
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.48%
4,300
+540
+14% +$45.4K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$365K 0.46%
8,026
+476
+6% +$21.3K
SHOP icon
54
Shopify
SHOP
$152B
$363K 0.46%
3,210
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333K 0.42%
3,817
+90
+2% +$7.71K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$332K 0.42%
25,400
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.39%
1,025
– –
DIS icon
58
Walt Disney
DIS
$167B
$296K 0.37%
1,635
-327
-17% -$46.9K
BCS icon
59
Barclays
BCS
$92.7B
$285K 0.36%
35,670
-20,819
-37% -$139K
QCOM icon
60
Qualcomm
QCOM
$155B
$273K 0.34%
1,795
– –
TTD icon
61
Trade Desk
TTD
$8.48B
$272K 0.34%
+3,400
New +$257K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.74B
$270K 0.34%
6,260
– –
GS icon
63
Goldman Sachs
GS
$300B
$270K 0.34%
+1,022
New +$228K
SH icon
64
ProShares Short S&P500
SH
$907M
$270K 0.34%
3,750
-1,667
-31% -$127K
RTX icon
65
RTX Corp
RTX
$290B
$260K 0.33%
3,630
– –
BABA icon
66
Alibaba
BABA
$293B
$254K 0.32%
1,088
+297
+38% +$82.5K
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$238K 0.3%
6,175
-2,060
-25% -$60.6K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$232K 0.29%
2,296
+29
+1% +$2.74K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$229K 0.29%
+5,462
New +$213K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$228K 0.29%
+2,068
New +$228K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$223K 0.28%
+11,770
New +$203K
CSCO icon
72
Cisco
CSCO
$457B
$222K 0.28%
+4,950
New +$203K
SYNA icon
73
Synaptics
SYNA
$4.19B
$209K 0.26%
+2,165
New +$176K
EA icon
74
Electronic Arts
EA
$53B
$205K 0.26%
+1,430
New +$184K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$202K 0.25%
2,179
-292
-12% -$23.7K
1 2
3
4 5

Similar funds

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CAM
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AMD
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CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
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MCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Alterna Wealth Management held 105 positions worth $79.3M, up 15% from $69M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management deployed $3.82M of net new capital in Q4 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 23,481 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.34M trimmed.

  • Alterna Wealth Management's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 23,481 shares worth $2.56M.
  • Alterna Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Alterna Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Alterna Wealth Management fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $274K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $79.3M portfolio in Q4 2020.
  • Alterna Wealth Management opened 17 new positions and closed 17 in Q4 2020.
  • Alterna Wealth Management's portfolio value rose 15% quarter-over-quarter to $79.3M.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.