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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
+5.69%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-25.98%
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
14
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.94B
– –
-11,436
Closed -$321K
HPQ icon
102
HP
HPQ
$24.9B
– –
-21,964
Closed -$383K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-6,907
Closed -$699K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,579
Closed -$207K
NFLX icon
105
Netflix
NFLX
$302B
– –
-8,690
Closed -$395K
ODP
106
DELISTED
ODP
ODP
– –
-6,690
Closed -$157K
QGEN icon
107
Qiagen
QGEN
$8.75B
– –
-7,316
Closed -$334K
RMD icon
108
ResMed
RMD
$31.2B
– –
-2,148
Closed -$412K
SAIC icon
109
Saic
SAIC
$5.02B
– –
-3,796
Closed -$295K
SJM icon
110
J.M. Smucker
SJM
$12.8B
– –
-2,983
Closed -$316K
SYNA icon
111
Synaptics
SYNA
$4.2B
– –
-5,226
Closed -$314K
VLY icon
112
Valley National Bancorp
VLY
$8B
– –
-41,737
Closed -$326K
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,739
Closed -$371K
LCI
114
DELISTED
Lannett Company, Inc.
LCI
– –
-5,741
Closed -$167K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-63,510
Closed -$1.61M
LOGM
116
DELISTED
LogMein, Inc.
LOGM
– –
-4,006
Closed -$340K
TSG
117
DELISTED
The Stars Group Inc.
TSG
– –
-10,560
Closed -$8K
IBMI
118
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-14,611
Closed -$372K
1 2 3 4
5

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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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Alterna Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alterna Wealth Management held 118 positions worth $69M, down 18% from $83.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management withdrew a net $17.9M in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.85M.

  • Alterna Wealth Management's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 26,367 shares worth $1.85M.
  • Alterna Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $618K increase.
  • Alterna Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.69M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2020, selling an estimated $1.61M.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $69M portfolio in Q3 2020.
  • Alterna Wealth Management opened 23 new positions and closed 31 in Q3 2020.
  • Alterna Wealth Management's portfolio value fell 18% quarter-over-quarter to $69M.

Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.