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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
+1.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$1.32M
Cap. Flow
+$658K
Cap. Flow %
0.78%
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$742K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$666K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$516K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$845K
4
T icon
AT&T
T
+$739K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$215K 0.25%
+1,982
New +$207K
RDN icon
102
Radian Group
RDN
$5.28B
$215K 0.25%
+9,402
New +$217K
SNBR
103
DELISTED
Sleep Number
SNBR
$212K 0.25%
+5,141
New +$220K
CI icon
104
Cigna
CI
$78.4B
$211K 0.25%
+1,389
New +$226K
MTG icon
105
MGIC Investment
MTG
$6.47B
$211K 0.25%
+16,760
New +$216K
LDOS icon
106
Leidos
LDOS
$14.4B
$210K 0.25%
+2,446
New +$205K
LLY icon
107
Eli Lilly
LLY
$1.08T
$210K 0.25%
+1,881
New +$209K
NVS icon
108
Novartis
NVS
$302B
$210K 0.25%
+2,418
New +$217K
PAA icon
109
Plains All American Pipeline
PAA
$17.6B
$210K 0.25%
+10,124
New +$229K
ESNT icon
110
Essent Group
ESNT
$6.28B
$209K 0.25%
+4,380
New +$209K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$209K 0.25%
+8,698
New +$243K
ET icon
112
Energy Transfer Partners
ET
$69.5B
$207K 0.24%
15,821
+3,680
+30% +$51.3K
IXN icon
113
iShares Global Tech ETF
IXN
$7.87B
$203K 0.24%
6,576
-108
-2% -$3.28K
BCS icon
114
Barclays
BCS
$87.8B
$156K 0.18%
21,300
-449
-2% -$3.25K
PGEN icon
115
Precigen
PGEN
$1.94B
$149K 0.18%
25,962
-3,735
-13% -$25.4K
ACB
116
Aurora Cannabis
ACB
$169M
$83K 0.1%
157
– –
MDR
117
DELISTED
McDermott International
MDR
$56K 0.07%
27,951
– –
C icon
118
Citigroup
C
$213B
– –
-5,820
Closed -$408K
FCX icon
119
Freeport-McMoran
FCX
$86.2B
– –
-14,350
Closed -$167K
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-10,311
Closed -$395K
LRCX icon
121
Lam Research
LRCX
$316B
– –
-15,920
Closed -$299K
LYG icon
122
Lloyds Banking Group
LYG
$85.2B
– –
-58,405
Closed -$166K
MGM icon
123
MGM Resorts International
MGM
$11.7B
– –
-9,462
Closed -$270K
PSEC icon
124
Prospect Capital
PSEC
$1.08B
– –
-27,370
Closed -$179K
SLM icon
125
SLM Corp
SLM
$4.83B
– –
-17,630
Closed -$171K
2 3 4
5
6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Alterna Wealth Management held 130 positions worth $84.6M, up 1.6% from $83.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management's Q3 2019 filing shows 37 new, 25 increased, 45 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,893 shares worth $753K. The largest sale was iShares US Equity Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Alterna Wealth Management's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 26,893 shares worth $753K.
  • Alterna Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.79M increase.
  • Alterna Wealth Management's biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.82M.
  • Alterna Wealth Management fully exited Citigroup in Q3 2019, selling an estimated $408K.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $84.6M portfolio in Q3 2019.
  • Alterna Wealth Management opened 37 new positions and closed 13 in Q3 2019.
  • Alterna Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $84.6M.

Based on Alterna Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.