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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
(+6.5%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$814K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.5B
| – | – |
-4,894
| Closed | -$231K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| – | – |
-5,631
| Closed | -$671K |
|
128
Insight Enterprises
NSIT
$3.86B
| – | – |
-4,451
| Closed | -$248K |
|
129
Plains All American Pipeline
PAA
$17.5B
| – | – |
-10,124
| Closed | -$210K |
|
130
State Street
STT
$50.2B
| – | – |
-4,948
| Closed | -$293K |
|
|
SVC
131
Service Properties Trust
SVC
$1.04B
| – | – |
-1,765
| Closed | -$228K |
|
132
Universal Health Services
UHS
$9.88B
| – | – |
-1,461
| Closed | -$217K |
|
|
133
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-26,893
| Closed | -$753K |
|
|
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-3,427
| Closed | -$217K |
|
|
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,971
| Closed | -$216K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,698
| Closed | -$209K |
|
|
IBDK
137
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-73,849
| Closed | -$1.83M |
|
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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.