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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
+10.63%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$10.3M
Cap. Flow
+$3.82M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.58%
Holding
105
New
17
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$873K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$856K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$976K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$910K
4
META icon
Meta Platforms (Facebook)
META
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$200K 0.25%
+2,370
New +$192K
CNX icon
77
CNX Resources
CNX
$5.31B
$189K 0.24%
17,462
-1,761
-9% -$17.7K
SLM icon
78
SLM Corp
SLM
$5.11B
$186K 0.23%
15,007
-10,987
-42% -$116K
NLY icon
79
Annaly Capital Management
NLY
$17.2B
$176K 0.22%
5,222
-1,542
-23% -$47.7K
IAG icon
80
IAMGOLD
IAG
$8.36B
$175K 0.22%
47,725
-237
-0.5% -$870
PSEC icon
81
Prospect Capital
PSEC
$1.1B
$173K 0.22%
31,891
-7,542
-19% -$39.7K
AGNC icon
82
AGNC Investment
AGNC
$12.4B
$172K 0.22%
10,999
-3,282
-23% -$48.5K
AMKR icon
83
Amkor Technology
AMKR
$12.5B
$170K 0.21%
+11,295
New +$154K
GLUU
84
DELISTED
Glu Mobile Inc.
GLUU
$154K 0.19%
+17,060
New +$147K
SDS icon
85
ProShares UltraShort S&P500
SDS
$407M
$149K 0.19%
480
– –
SWN
86
DELISTED
Southwestern Energy Company
SWN
$30K 0.04%
+10,000
New +$29.5K
TNXP icon
87
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– –
BIOL
88
DELISTED
Biolase, Inc.
BIOL
$4K 0.01%
+4
New +$3.05K
ACM icon
89
Aecom
ACM
$9.56B
– –
-5,152
Closed -$216K
DB icon
90
Deutsche Bank
DB
$69.3B
– –
-21,037
Closed -$177K
DG icon
91
Dollar General
DG
$28.2B
– –
-990
Closed -$208K
ERIC icon
92
Ericsson
ERIC
$32.9B
– –
-17,733
Closed -$193K
FSK icon
93
FS KKR Capital
FSK
$3.09B
– –
-12,502
Closed -$198K
IBM icon
94
IBM
IBM
$214B
– –
-1,771
Closed -$206K
ING icon
95
ING
ING
$100B
– –
-24,376
Closed -$173K
JHG
96
DELISTED
Janus Henderson
JHG
– –
-9,501
Closed -$206K
KLAC icon
97
KLA
KLAC
$235B
– –
-10,480
Closed -$203K
MFC icon
98
Manulife Financial
MFC
$73.9B
– –
-13,295
Closed -$185K
MRK icon
99
Merck
MRK
$313B
– –
-2,529
Closed -$200K
NAT icon
100
Nordic American Tanker
NAT
$1.36B
– –
-26,357
Closed -$92K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Alterna Wealth Management held 105 positions worth $79.3M, up 15% from $69M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management deployed $3.82M of net new capital in Q4 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 23,481 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.34M trimmed.

  • Alterna Wealth Management's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 23,481 shares worth $2.56M.
  • Alterna Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Alterna Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Alterna Wealth Management fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $274K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $79.3M portfolio in Q4 2020.
  • Alterna Wealth Management opened 17 new positions and closed 17 in Q4 2020.
  • Alterna Wealth Management's portfolio value rose 15% quarter-over-quarter to $79.3M.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.