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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
+1.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$1.32M
Cap. Flow
+$658K
Cap. Flow %
0.78%
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$742K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$666K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$516K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$845K
4
T icon
AT&T
T
+$739K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.6B
$231K 0.27%
14,137
+3,389
+32% +$54.6K
COF icon
77
Capital One
COF
$128B
$231K 0.27%
+2,538
New +$228K
MET icon
78
MetLife
MET
$62.4B
$231K 0.27%
+4,894
New +$233K
ALLY icon
79
Ally Financial
ALLY
$13.1B
$230K 0.27%
+6,927
New +$224K
SVC
80
Service Properties Trust
SVC
$1.05B
$228K 0.27%
+1,765
New +$218K
QRVO icon
81
Qorvo
QRVO
$7.9B
$227K 0.27%
+3,068
New +$223K
SYF icon
82
Synchrony
SYF
$24.4B
$227K 0.27%
+6,665
New +$229K
TNL icon
83
Travel + Leisure Co
TNL
$4.76B
$227K 0.27%
+4,929
New +$220K
BPOP icon
84
Popular Inc
BPOP
$11B
$226K 0.27%
+4,179
New +$227K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$225K 0.27%
1,738
+279
+19% +$36.8K
CACC icon
86
Credit Acceptance
CACC
$5.82B
$224K 0.26%
+486
New +$230K
GNRC icon
87
Generac Holdings
GNRC
$11.5B
$223K 0.26%
2,850
-163
-5% -$12.2K
SHW icon
88
Sherwin-Williams
SHW
$83.5B
$223K 0.26%
+1,218
New +$207K
NS
89
DELISTED
NuStar Energy L.P.
NS
$223K 0.26%
+7,876
New +$219K
ZBRA icon
90
Zebra Technologies
ZBRA
$13.5B
$222K 0.26%
1,078
+67
+7% +$13.5K
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$221K 0.26%
15,128
+4,991
+49% +$76.2K
CBRE icon
92
CBRE Group
CBRE
$43.3B
$220K 0.26%
+4,152
New +$218K
ERIC icon
93
Ericsson
ERIC
$32.1B
$220K 0.26%
+27,547
New +$235K
DFS
94
DELISTED
Discover Financial Services
DFS
$219K 0.26%
+2,700
New +$223K
UHS icon
95
Universal Health Services
UHS
$10.2B
$217K 0.26%
+1,461
New +$210K
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
$217K 0.26%
+3,427
New +$214K
DAL icon
97
Delta Air Lines
DAL
$56.7B
$216K 0.26%
+3,756
New +$222K
IART icon
98
Integra LifeSciences
IART
$1.28B
$216K 0.26%
3,597
-90
-2% -$5.36K
MAR icon
99
Marriott International
MAR
$100B
$216K 0.26%
+1,737
New +$230K
MLNX
100
DELISTED
Mellanox Technologies, Ltd.
MLNX
$216K 0.26%
+1,971
New +$218K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q3 2019, Alterna Wealth Management held 130 positions worth $84.6M, up 1.6% from $83.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management's Q3 2019 filing shows 37 new, 25 increased, 45 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,893 shares worth $753K. The largest sale was iShares US Equity Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Alterna Wealth Management's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 26,893 shares worth $753K.
  • Alterna Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.79M increase.
  • Alterna Wealth Management's biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.82M.
  • Alterna Wealth Management fully exited Citigroup in Q3 2019, selling an estimated $408K.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $84.6M portfolio in Q3 2019.
  • Alterna Wealth Management opened 37 new positions and closed 13 in Q3 2019.
  • Alterna Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $84.6M.

Based on Alterna Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.