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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
+14.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$14.6M
Cap. Flow
+$6.08M
Cap. Flow %
7.26%
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$994K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$159B
$305K 0.36%
+3,210
New +$223K
DHT icon
77
DHT Holdings
DHT
$2.99B
$301K 0.36%
+58,727
New +$374K
SAIC icon
78
Saic
SAIC
$4.89B
$295K 0.35%
+3,796
New +$311K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$290K 0.35%
+12,526
New +$284K
CNX icon
80
CNX Resources
CNX
$4.9B
$289K 0.35%
+33,437
New +$336K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$264K 0.32%
+1,025
New +$252K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.75B
$261K 0.31%
6,550
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.1B
$233K 0.28%
4,034
-5,174
-56% -$296K
SDS icon
84
ProShares UltraShort S&P500
SDS
$420M
$233K 0.28%
480
– –
CSCO icon
85
Cisco
CSCO
$448B
$231K 0.28%
+4,950
New +$217K
RTX icon
86
RTX Corp
RTX
$289B
$224K 0.27%
3,630
-629
-15% -$39.3K
BABA icon
87
Alibaba
BABA
$279B
$218K 0.26%
+1,010
New +$210K
ADBE icon
88
Adobe
ADBE
$98.5B
$215K 0.26%
494
-950
-66% -$352K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$215K 0.26%
+2,635
New +$212K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$207K 0.25%
+1,579
New +$191K
EVER icon
91
EverQuote
EVER
$886M
$206K 0.25%
+3,535
New +$166K
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$167K 0.2%
5,741
+2,727
+90% +$84.8K
ODP
93
DELISTED
ODP
ODP
$157K 0.19%
+6,690
New +$146K
BCS icon
94
Barclays
BCS
$93.4B
$121K 0.14%
21,300
– –
TSG
95
DELISTED
The Stars Group Inc.
TSG
$8K 0.01%
+10,560
New +$246K
ACB
96
Aurora Cannabis
ACB
$175M
– –
-149
Closed -$16K
AGNC icon
97
AGNC Investment
AGNC
$12.7B
– –
-10,958
Closed -$116K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
– –
-3,636
Closed -$203K
CENX icon
99
Century Aluminum
CENX
$4.44B
– –
-37,515
Closed -$136K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-4,284
Closed -$266K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Alterna Wealth Management held 116 positions worth $83.7M, up 21% from $69.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management deployed $6.08M of net new capital in Q2 2020, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,975 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.99M trimmed.

  • Alterna Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 8,975 shares worth $994K.
  • Alterna Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $2.49M increase.
  • Alterna Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.99M.
  • Alterna Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $873K.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $83.7M portfolio in Q2 2020.
  • Alterna Wealth Management opened 41 new positions and closed 21 in Q2 2020.
  • Alterna Wealth Management's portfolio value rose 21% quarter-over-quarter to $83.7M.

Based on Alterna Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.