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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
+13.27%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$496M
Cap. Flow
-$494M
Cap. Flow %
-417.97%
Top 10 Hldgs %
33.33%
Holding
383
New
17
Increased
30
Reduced
48
Closed
285

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.26%
2 Healthcare 12.83%
3 Technology 10.73%
4 Communication Services 10.12%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
101
Arbor Realty Trust
ABR
$862M
– –
-15,715
Closed -$158K
ABT icon
102
Abbott
ABT
$177B
– –
-33,163
Closed -$1.61M
ACN icon
103
Accenture
ACN
$119B
– –
-6,163
Closed -$762K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-893,533
Closed -$40.7M
ADI icon
105
Analog Devices
ADI
$176B
– –
-2,898
Closed -$225K
ADM icon
106
Archer Daniels Midland
ADM
$41.9B
– –
-5,269
Closed -$218K
ADP icon
107
Automatic Data Processing
ADP
$109B
– –
-4,417
Closed -$453K
ADSK icon
108
Autodesk
ADSK
$46.6B
– –
-6,398
Closed -$645K
AEP icon
109
American Electric Power
AEP
$66.2B
– –
-3,136
Closed -$218K
AFL icon
110
Aflac
AFL
$58.2B
– –
-2,627
Closed -$204K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-82,315
Closed -$9.01M
AIG icon
112
American International
AIG
$39.7B
– –
-7,203
Closed -$450K
ALL icon
113
Allstate
ALL
$65.1B
– –
-2,939
Closed -$260K
AMAT icon
114
Applied Materials
AMAT
$339B
– –
-19,259
Closed -$702K
AMGN icon
115
Amgen
AMGN
$204B
– –
-6,416
Closed -$1.1M
AMP icon
116
Ameriprise Financial
AMP
$49.1B
– –
-1,768
Closed -$225K
AMT icon
117
American Tower
AMT
$81.6B
– –
-3,995
Closed -$529K
AON icon
118
Aon
AON
$65.5B
– –
-2,725
Closed -$362K
APD icon
119
Air Products & Chemicals
APD
$64B
– –
-2,055
Closed -$294K
APH icon
120
Amphenol
APH
$194B
– –
-23,856
Closed -$220K
AQB icon
121
AquaBounty Technologies
AQB
$5.82M
– –
-1,677
Closed -$69K
ASB icon
122
Associated Banc-Corp
ASB
$5.65B
– –
-9,700
Closed -$244K
AVB
123
DELISTED
AvalonBay Communities
AVB
– –
-1,165
Closed -$224K
AVGO icon
124
Broadcom
AVGO
$1.65T
– –
-33,950
Closed -$791K
AXP icon
125
American Express
AXP
$219B
– –
-10,967
Closed -$924K
3 4
5
6 7

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM

Alterna Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alterna Wealth Management held 383 positions worth $118M, down 81% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alterna Wealth Management withdrew a net $494M in Q1 2019, closing 285 positions and reducing 48 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alterna Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.69M.

  • Alterna Wealth Management's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 43,873 shares worth $3.69M.
  • Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.53M increase.
  • Alterna Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
  • Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $68.4M.
  • Alterna Wealth Management's ten largest holdings make up 33% of its $118M portfolio in Q1 2019.
  • Alterna Wealth Management opened 17 new positions and closed 285 in Q1 2019.
  • Alterna Wealth Management's portfolio value fell 81% quarter-over-quarter to $118M.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.