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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$84B
| – | – |
-41,420
| Closed | -$1.61M |
|
152
CME Group
CME
$96.1B
| – | – |
-2,648
| Closed | -$332K |
|
153
Cummins
CMI
$87.3B
| – | – |
-1,307
| Closed | -$212K |
|
154
Conduent
CNDT
$245M
| – | – |
-14,193
| Closed | -$151K |
|
155
Capital One
COF
$129B
| – | – |
-3,037
| Closed | -$251K |
|
156
ConocoPhillips
COP
$145B
| – | – |
-6,554
| Closed | -$288K |
|
157
Costco
COST
$423B
| – | – |
-2,994
| Closed | -$479K |
|
158
Salesforce
CRM
$148B
| – | – |
-6,181
| Closed | -$535K |
|
159
Cisco
CSCO
$448B
| – | – |
-47,238
| Closed | -$1.48M |
|
160
CSX Corp
CSX
$93B
| – | – |
-20,211
| Closed | -$368K |
|
161
Chevron
CVX
$383B
| – | – |
-17,021
| Closed | -$1.78M |
|
162
Dominion Energy
D
$61.3B
| – | – |
-6,431
| Closed | -$493K |
|
163
Delta Air Lines
DAL
$58.3B
| – | – |
-5,730
| Closed | -$308K |
|
164
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
| – | – |
-11,350
| Closed | -$295K |
|
165
Donaldson
DCI
$10.7B
| – | – |
-17,800
| Closed | -$811K |
|
166
DuPont de Nemours
DD
$18.7B
| – | – |
-4,284
| Closed | -$684K |
|
167
Deere & Co
DE
$162B
| – | – |
-2,739
| Closed | -$339K |
|
168
Dollar General
DG
$28.1B
| – | – |
-3,304
| Closed | -$238K |
|
169
Danaher
DHR
$138B
| – | – |
-5,417
| Closed | -$405K |
|
170
Walt Disney
DIS
$167B
| – | – |
-25,836
| Closed | -$2.75M |
|
171
Digital Realty Trust
DLR
$71.5B
| – | – |
-1,858
| Closed | -$210K |
|
172
Duke Energy
DUK
$98.4B
| – | – |
-4,226
| Closed | -$353K |
|
173
Electronic Arts
EA
$52.9B
| – | – |
-2,751
| Closed | -$291K |
|
174
eBay
EBAY
$50.4B
| – | – |
-11,450
| Closed | -$400K |
|
175
Ecolab
ECL
$78.6B
| – | – |
-11,445
| Closed | -$1.52M |
|
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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.