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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
+1.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$1.32M
Cap. Flow
+$658K
Cap. Flow %
0.78%
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$742K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$666K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$516K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$845K
4
T icon
AT&T
T
+$739K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.8M 10.41%
137,373
+16,734
+14% +$1.06M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.72M 4.39%
43,810
-3,658
-8% -$310K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$3.66M 4.33%
12,256
+6,017
+96% +$1.79M
AAPL icon
4
Apple
AAPL
$4.97T
$3.19M 3.77%
56,892
-5,296
-9% -$277K
T icon
5
AT&T
T
$164B
$2.82M 3.34%
98,692
-27,898
-22% -$739K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.58M 3.05%
20,267
+1,306
+7% +$165K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.23M 2.64%
15,596
+4,795
+44% +$666K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.17M 2.56%
37,935
+3,574
+10% +$205K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.09M 2.47%
79,346
-1,833
-2% -$47.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.98M 2.34%
49,058
-12,860
-21% -$514K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.84M 2.18%
73,591
+3,846
+6% +$95.9K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.84M 2.17%
72,501
+4,287
+6% +$109K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.84M 2.17%
72,578
+3,666
+5% +$92.5K
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.83M 2.17%
73,849
+4,655
+7% +$116K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.76M 2.08%
9,883
-2,125
-18% -$404K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 1.88%
26,509
-3,994
-13% -$238K
CVS icon
17
CVS Health
CVS
$135B
$1.43M 1.69%
22,621
-2,865
-11% -$170K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 1.67%
23,100
-920
-4% -$54.4K
GILD icon
19
Gilead Sciences
GILD
$165B
$1.38M 1.63%
21,808
-3,101
-12% -$203K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 1.38%
29,835
-4,456
-13% -$172K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.11M 1.32%
22,733
-748
-3% -$37.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.03M 1.22%
5,445
-804
-13% -$152K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.01M 1.19%
17,274
+52
+0.3% +$3K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 1.19%
10,982
– –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
$977K 1.16%
19,412
-1,832
-9% -$92.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Alterna Wealth Management held 130 positions worth $84.6M, up 1.6% from $83.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management's Q3 2019 filing shows 37 new, 25 increased, 45 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,893 shares worth $753K. The largest sale was iShares US Equity Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Alterna Wealth Management's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 26,893 shares worth $753K.
  • Alterna Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.79M increase.
  • Alterna Wealth Management's biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.82M.
  • Alterna Wealth Management fully exited Citigroup in Q3 2019, selling an estimated $408K.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $84.6M portfolio in Q3 2019.
  • Alterna Wealth Management opened 37 new positions and closed 13 in Q3 2019.
  • Alterna Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $84.6M.

Based on Alterna Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.