We are live on ! Find out more
AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$20.9M
Cap. Flow
-$9.96M
Cap. Flow %
-14.41%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
3
AAPL icon
Apple
AAPL
+$910K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

Rank Sector Weight
1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.7B
– –
-8,118
Closed -$248K
ALSN icon
77
Allison Transmission
ALSN
$10.3B
– –
-5,356
Closed -$259K
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-48,421
Closed -$270K
BC icon
79
Brunswick
BC
$5.44B
– –
-4,298
Closed -$258K
BPOP icon
80
Popular Inc
BPOP
$11.3B
– –
-4,584
Closed -$269K
CBRE icon
81
CBRE Group
CBRE
$43.4B
– –
-4,430
Closed -$272K
COF icon
82
Capital One
COF
$136B
– –
-2,547
Closed -$262K
DFS
83
DELISTED
Discover Financial Services
DFS
– –
-3,061
Closed -$260K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-895
Closed -$255K
ESNT icon
85
Essent Group
ESNT
$6.17B
– –
-4,682
Closed -$243K
EVTC icon
86
Evertec
EVTC
$1.95B
– –
-8,079
Closed -$275K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.83B
– –
-8,227
Closed -$345K
FDX icon
88
FedEx
FDX
$74.4B
– –
-3,401
Closed -$514K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-13,640
Closed -$1.2M
IBM icon
90
IBM
IBM
$219B
– –
-2,294
Closed -$294K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-4,940
Closed -$414K
INTC icon
92
Intel
INTC
$505B
– –
-5,351
Closed -$320K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4,035
Closed -$293K
IXN icon
94
iShares Global Tech ETF
IXN
$8.8B
– –
-7,530
Closed -$264K
JNJ icon
95
Johnson & Johnson
JNJ
$611B
– –
-1,890
Closed -$276K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,530
Closed -$496K
LDOS icon
97
Leidos
LDOS
$16.2B
– –
-2,817
Closed -$276K
LPLA icon
98
LPL Financial
LPLA
$28B
– –
-2,758
Closed -$254K
MDT icon
99
Medtronic
MDT
$110B
– –
-2,273
Closed -$258K
MEDP icon
100
Medpace
MEDP
$15.9B
– –
-3,281
Closed -$276K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alterna Wealth Management held 121 positions worth $69.1M, down 23% from $90M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management withdrew a net $9.96M in Q1 2020, closing 46 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alterna Wealth Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $2.61M.

  • Alterna Wealth Management's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 63,957 shares worth $2.61M.
  • Alterna Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $1.42M increase.
  • Alterna Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.17M.
  • Alterna Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.2M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $69.1M portfolio in Q1 2020.
  • Alterna Wealth Management opened 8 new positions and closed 46 in Q1 2020.
  • Alterna Wealth Management's portfolio value fell 23% quarter-over-quarter to $69.1M.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.