We are live on ! Find out more
AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$14.6M
Cap. Flow
+$6.08M
Cap. Flow %
7.26%
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$994K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.2B
– –
-17,025
Closed -$78K
GS icon
102
Goldman Sachs
GS
$302B
– –
-2,445
Closed -$378K
HPE icon
103
Hewlett Packard
HPE
$63.5B
– –
-15,537
Closed -$151K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-15,902
Closed -$873K
LLY icon
105
Eli Lilly
LLY
$1.02T
– –
-1,509
Closed -$209K
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$3.57B
– –
-9,980
Closed -$264K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
– –
-5,686
Closed -$628K
MFC icon
108
Manulife Financial
MFC
$74.4B
– –
-11,650
Closed -$146K
MTG icon
109
MGIC Investment
MTG
$6.15B
– –
-15,502
Closed -$98K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,163
Closed -$357K
PGEN icon
111
Precigen
PGEN
$2.19B
– –
-21,867
Closed -$74K
USO icon
112
United States Oil Fund
USO
$2.15B
– –
-1,955
Closed -$66K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,092
Closed -$85K
SWI
114
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,492
Closed -$173K
STAY
115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,352
Closed -$134K
MDR
116
DELISTED
McDermott International
MDR
– –
-27,951
Closed -$2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Alterna Wealth Management held 116 positions worth $83.7M, up 21% from $69.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management deployed $6.08M of net new capital in Q2 2020, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,975 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.99M trimmed.

  • Alterna Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 8,975 shares worth $994K.
  • Alterna Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $2.49M increase.
  • Alterna Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.99M.
  • Alterna Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $873K.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $83.7M portfolio in Q2 2020.
  • Alterna Wealth Management opened 41 new positions and closed 21 in Q2 2020.
  • Alterna Wealth Management's portfolio value rose 21% quarter-over-quarter to $83.7M.

Based on Alterna Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.