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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
-11.51%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$20.9M
Cap. Flow
-$9.96M
Cap. Flow %
-14.41%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
3
AAPL icon
Apple
AAPL
+$910K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

Rank Sector Weight
1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
– –
-10,778
Closed -$580K
NVS icon
102
Novartis
NVS
$297B
– –
-2,757
Closed -$261K
OC icon
103
Owens Corning
OC
$11.2B
– –
-3,833
Closed -$250K
PARA
104
DELISTED
Paramount Global Class B
PARA
– –
-8,033
Closed -$337K
QRVO icon
105
Qorvo
QRVO
$7.99B
– –
-2,409
Closed -$280K
RDN icon
106
Radian Group
RDN
$5.18B
– –
-9,994
Closed -$251K
RWT
107
Redwood Trust
RWT
$574M
– –
-15,401
Closed -$255K
SH icon
108
ProShares Short S&P500
SH
$914M
– –
-2,500
Closed -$240K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
– –
-1,332
Closed -$259K
SNBR
110
DELISTED
Sleep Number
SNBR
– –
-5,256
Closed -$259K
SYF icon
111
Synchrony
SYF
$24.7B
– –
-6,776
Closed -$244K
TNL icon
112
Travel + Leisure Co
TNL
$4.66B
– –
-5,230
Closed -$270K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,004
Closed -$315K
ZBRA icon
114
Zebra Technologies
ZBRA
$14B
– –
-1,005
Closed -$257K
NS
115
DELISTED
NuStar Energy L.P.
NS
– –
-8,877
Closed -$229K
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,486
Closed -$263K
USCR
117
DELISTED
U S Concrete, Inc.
USCR
– –
-6,345
Closed -$264K
AXE
118
DELISTED
Anixter International Inc
AXE
– –
-2,873
Closed -$265K
ATVI
119
DELISTED
Activision Blizzard
ATVI
– –
-5,307
Closed -$315K
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-18,800
Closed -$484K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alterna Wealth Management held 121 positions worth $69.1M, down 23% from $90M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management withdrew a net $9.96M in Q1 2020, closing 46 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alterna Wealth Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $2.61M.

  • Alterna Wealth Management's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 63,957 shares worth $2.61M.
  • Alterna Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $1.42M increase.
  • Alterna Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.17M.
  • Alterna Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.2M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $69.1M portfolio in Q1 2020.
  • Alterna Wealth Management opened 8 new positions and closed 46 in Q1 2020.
  • Alterna Wealth Management's portfolio value fell 23% quarter-over-quarter to $69.1M.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.