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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
+13.27%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$496M
(-81%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-444.96%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
383
New
17
Increased
30
Reduced
48
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.67M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$2.01M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$68.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.91% |
| 2 | Technology | 10.73% |
| 3 | Communication Services | 10.12% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.1B
| – | – |
-395
| Closed | -$225K |
|
127
Boeing
BA
$175B
| – | – |
-6,561
| Closed | -$1.3M |
|
128
Bank of America
BAC
$433B
| – | – |
-90,859
| Closed | -$2.2M |
|
129
Baxter International
BAX
$13.8B
| – | – |
-14,326
| Closed | -$867K |
|
130
Becton Dickinson
BDX
$45.6B
| – | – |
-1,551
| Closed | -$295K |
|
131
Bausch Health
BHC
$2.25B
| – | – |
-38,410
| Closed | -$710K |
|
132
Biogen
BIIB
$30.7B
| – | – |
-1,425
| Closed | -$387K |
|
|
BNY
133
Bank of New York Mellon
BNY
$106B
| – | – |
-9,443
| Closed | -$482K |
|
134
Booking.com
BKNG
$150B
| – | – |
-10,400
| Closed | -$778K |
|
135
Blackrock
BLK
$170B
| – | – |
-1,078
| Closed | -$455K |
|
136
Badger Meter
BMI
$3.78B
| – | – |
-7,539
| Closed | -$300K |
|
137
Bristol-Myers Squibb
BMY
$132B
| – | – |
-15,780
| Closed | -$879K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$255K |
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-19,968
| Closed | -$3.38M |
|
140
Boston Scientific
BSX
$68.4B
| – | – |
-9,027
| Closed | -$250K |
|
141
Blackstone
BX
$102B
| – | – |
-130,620
| Closed | -$4.36M |
|
142
Caterpillar
CAT
$373B
| – | – |
-4,724
| Closed | -$508K |
|
143
Chubb
CB
$135B
| – | – |
-4,080
| Closed | -$593K |
|
144
Crown Castle
CCI
$33.4B
| – | – |
-3,107
| Closed | -$311K |
|
145
Carnival Corporation Ltd
CCL
$38B
| – | – |
-3,303
| Closed | -$217K |
|
146
Ceco Environmental
CECO
$3.83B
| – | – |
-89,920
| Closed | -$607K |
|
147
C.H. Robinson
CHRW
$17.3B
| – | – |
-7,140
| Closed | -$490K |
|
148
Charter Communications
CHTR
$16.9B
| – | – |
-1,650
| Closed | -$556K |
|
149
Cigna
CI
$76.1B
| – | – |
-2,315
| Closed | -$388K |
|
150
Colgate-Palmolive
CL
$73.3B
| – | – |
-7,102
| Closed | -$526K |
|
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Alterna Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alterna Wealth Management held 383 positions worth $118M, down 81% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alterna Wealth Management withdrew a net $526M in Q1 2019, closing 285 positions and reducing 48 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Alterna Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.69M.
- Alterna Wealth Management's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 43,873 shares worth $3.69M.
- Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.53M increase.
- Alterna Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
- Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $68.4M.
- Alterna Wealth Management's ten largest holdings make up 33% of its $118M portfolio in Q1 2019.
- Alterna Wealth Management opened 17 new positions and closed 285 in Q1 2019.
- Alterna Wealth Management's portfolio value fell 81% quarter-over-quarter to $118M.
Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.