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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
+5.69%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$14.7M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
14
Reduced
38
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$618K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.85M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 3.98% |
| 4 | Energy | 3.28% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$3.11B
| $198K | 0.29% |
12,502
-9,856
| -44% | -$154K |
|
77
Prospect Capital
PSEC
$1.11B
| $198K | 0.29% |
39,433
-25,250
| -39% | -$127K |
|
78
Ericsson
ERIC
$33.1B
| $193K | 0.28% |
+17,733
| New | +$196K |
|
79
Annaly Capital Management
NLY
$17.2B
| $193K | 0.28% |
+6,764
| New | +$196K |
|
80
ProShares UltraShort S&P500
SDS
$406M
| $191K | 0.28% |
480
| – | – |
|
81
Manulife Financial
MFC
$74B
| $185K | 0.27% |
+13,295
| New | +$190K |
|
82
IAMGOLD
IAG
$8.53B
| $184K | 0.27% |
+47,962
| New | +$208K |
|
83
CNX Resources
CNX
$5.33B
| $181K | 0.26% |
19,223
-14,214
| -43% | -$145K |
|
84
Deutsche Bank
DB
$69.8B
| $177K | 0.26% |
21,037
-17,171
| -45% | -$161K |
|
85
ING
ING
$101B
| $173K | 0.25% |
+24,376
| New | +$186K |
|
86
Nordic American Tanker
NAT
$1.36B
| $92K | 0.13% |
+26,357
| New | +$110K |
|
87
Range Resources
RRC
$9.43B
| $91K | 0.13% |
+13,801
| New | +$100K |
|
88
Adobe
ADBE
$99.9B
| – | – |
-494
| Closed | -$215K |
|
89
AES
AES
$10.5B
| – | – |
-26,421
| Closed | -$383K |
|
90
Allstate
ALL
$67.6B
| – | – |
-3,450
| Closed | -$335K |
|
91
Applied Materials
AMAT
$411B
| – | – |
-6,166
| Closed | -$373K |
|
92
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-4,034
| Closed | -$233K |
|
93
Cardinal Health
CAH
$55.2B
| – | – |
-6,171
| Closed | -$322K |
|
94
Commercial Metals
CMC
$7.77B
| – | – |
-18,938
| Closed | -$386K |
|
95
Cisco
CSCO
$457B
| – | – |
-4,950
| Closed | -$231K |
|
96
DHT Holdings
DHT
$2.98B
| – | – |
-58,727
| Closed | -$301K |
|
97
DaVita
DVA
$15B
| – | – |
-4,237
| Closed | -$335K |
|
98
eBay
EBAY
$47.6B
| – | – |
-7,527
| Closed | -$395K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| – | – |
-9,872
| Closed | -$513K |
|
100
EverQuote
EVER
$852M
| – | – |
-3,535
| Closed | -$206K |
|
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Alterna Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alterna Wealth Management held 118 positions worth $69M, down 18% from $83.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alterna Wealth Management withdrew a net $17.9M in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.85M.
- Alterna Wealth Management's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 26,367 shares worth $1.85M.
- Alterna Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $618K increase.
- Alterna Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.69M.
- Alterna Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2020, selling an estimated $1.61M.
- Alterna Wealth Management's ten largest holdings make up 42% of its $69M portfolio in Q3 2020.
- Alterna Wealth Management opened 23 new positions and closed 31 in Q3 2020.
- Alterna Wealth Management's portfolio value fell 18% quarter-over-quarter to $69M.
Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.