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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
+6.81%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.47M
Cap. Flow
+$706K
Cap. Flow %
0.78%
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$887K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.2B
$250K 0.28%
+3,833
New +$245K
ALLY icon
102
Ally Financial
ALLY
$13.2B
$248K 0.28%
8,118
+1,191
+17% +$37.2K
FSK icon
103
FS KKR Capital
FSK
$2.96B
$246K 0.27%
+10,026
New +$240K
SYF icon
104
Synchrony
SYF
$25.1B
$244K 0.27%
6,776
+111
+2% +$3.97K
ESNT icon
105
Essent Group
ESNT
$6.12B
$243K 0.27%
4,682
+302
+7% +$15.8K
SH icon
106
ProShares Short S&P500
SH
$913M
$240K 0.27%
2,500
– –
NS
107
DELISTED
NuStar Energy L.P.
NS
$229K 0.25%
8,877
+1,001
+13% +$27.9K
MSFT icon
108
Microsoft
MSFT
$3.35T
$201K 0.22%
1,274
-836
-40% -$123K
PGEN icon
109
Precigen
PGEN
$2.12B
$142K 0.16%
25,962
– –
LCI
110
DELISTED
Lannett Company, Inc.
LCI
$134K 0.15%
+3,787
New +$154K
ACB
111
Aurora Cannabis
ACB
$175M
$41K 0.05%
157
– –
MDR
112
DELISTED
McDermott International
MDR
$19K 0.02%
27,951
– –
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,982
Closed -$1.01M
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-8,847
Closed -$521K
CACC icon
115
Credit Acceptance
CACC
$5.81B
– –
-486
Closed -$224K
CI icon
116
Cigna
CI
$76.1B
– –
-1,389
Closed -$211K
DAL icon
117
Delta Air Lines
DAL
$58.3B
– –
-3,756
Closed -$216K
DIOD icon
118
Diodes
DIOD
$3.77B
– –
-5,986
Closed -$240K
ERIC icon
119
Ericsson
ERIC
$32.1B
– –
-27,547
Closed -$220K
ET icon
120
Energy Transfer Partners
ET
$69.6B
– –
-15,821
Closed -$207K
GNRC icon
121
Generac Holdings
GNRC
$11.3B
– –
-2,850
Closed -$223K
IART icon
122
Integra LifeSciences
IART
$1.33B
– –
-3,597
Closed -$216K
JBL icon
123
Jabil
JBL
$32.3B
– –
-7,477
Closed -$267K
LLY icon
124
Eli Lilly
LLY
$1.03T
– –
-1,881
Closed -$210K
MAR icon
125
Marriott International
MAR
$99B
– –
-1,737
Closed -$216K
2 3 4
5
6

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CAM
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AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
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MCM
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GCM
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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alterna Wealth Management held 138 positions worth $90M, up 6.5% from $84.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alterna Wealth Management's Q4 2019 filing shows 21 new, 45 increased, 32 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 13,640 shares worth $1.2M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Alterna Wealth Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 13,640 shares worth $1.2M.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.47M increase.
  • Alterna Wealth Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.83M.
  • Alterna Wealth Management's ten largest holdings make up 40% of its $90M portfolio in Q4 2019.
  • Alterna Wealth Management opened 21 new positions and closed 25 in Q4 2019.
  • Alterna Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $90M.

Based on Alterna Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.