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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
+6.81%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.47M
Cap. Flow
+$706K
Cap. Flow %
0.78%
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$887K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$11.2B
$269K 0.3%
4,584
+405
+10% +$22.6K
AES icon
77
AES
AES
$10.6B
$267K 0.3%
13,435
-702
-5% -$12.6K
AXE
78
DELISTED
Anixter International Inc
AXE
$265K 0.29%
+2,873
New +$233K
IXN icon
79
iShares Global Tech ETF
IXN
$8.34B
$264K 0.29%
7,530
+954
+15% +$31.3K
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$264K 0.29%
6,345
+1,064
+20% +$48.7K
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$264K 0.29%
17,785
+2,657
+18% +$38.7K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.75B
$263K 0.29%
6,550
– –
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.29%
+3,486
New +$248K
COF icon
84
Capital One
COF
$129B
$262K 0.29%
2,547
+9
+0.4% +$867
NVS icon
85
Novartis
NVS
$301B
$261K 0.29%
2,757
+339
+14% +$30.4K
AGNC icon
86
AGNC Investment
AGNC
$12.7B
$260K 0.29%
+14,729
New +$251K
DFS
87
DELISTED
Discover Financial Services
DFS
$260K 0.29%
3,061
+361
+13% +$29.8K
ALSN icon
88
Allison Transmission
ALSN
$9.57B
$259K 0.29%
5,356
+397
+8% +$18.4K
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$259K 0.29%
1,332
+114
+9% +$21.7K
SNBR
90
DELISTED
Sleep Number
SNBR
$259K 0.29%
5,256
+115
+2% +$5.47K
BC icon
91
Brunswick
BC
$5.18B
$258K 0.29%
+4,298
New +$249K
MDT icon
92
Medtronic
MDT
$110B
$258K 0.29%
2,273
+291
+15% +$31.9K
ZBRA icon
93
Zebra Technologies
ZBRA
$13.7B
$257K 0.29%
1,005
-73
-7% -$17.1K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$255K 0.28%
895
– –
MTG icon
95
MGIC Investment
MTG
$6.44B
$255K 0.28%
17,999
+1,239
+7% +$17.2K
RWT
96
Redwood Trust
RWT
$585M
$255K 0.28%
+15,401
New +$253K
HPE icon
97
Hewlett Packard
HPE
$62.4B
$254K 0.28%
15,988
+351
+2% +$5.61K
LPLA icon
98
LPL Financial
LPLA
$27.1B
$254K 0.28%
2,758
-178
-6% -$15.3K
SWI
99
DELISTED
SolarWinds Corporation Common Stock
SWI
$252K 0.28%
+12,894
New +$256K
RDN icon
100
Radian Group
RDN
$5.16B
$251K 0.28%
9,994
+592
+6% +$14.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Alterna Wealth Management held 138 positions worth $90M, up 6.5% from $84.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alterna Wealth Management's Q4 2019 filing shows 21 new, 45 increased, 32 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 13,640 shares worth $1.2M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Alterna Wealth Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 13,640 shares worth $1.2M.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.47M increase.
  • Alterna Wealth Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.83M.
  • Alterna Wealth Management's ten largest holdings make up 40% of its $90M portfolio in Q4 2019.
  • Alterna Wealth Management opened 21 new positions and closed 25 in Q4 2019.
  • Alterna Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $90M.

Based on Alterna Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.