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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
-11.51%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$20.9M
Cap. Flow
-$9.96M
Cap. Flow %
-14.41%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
3
AAPL icon
Apple
AAPL
+$910K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

Rank Sector Weight
1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
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
$6.03M 8.73%
111,660
-34,191
-23% -$2.17M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.97M 7.19%
57,334
+13,005
+29% +$1.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$3.78M 5.47%
14,622
-263
-2% -$80.6K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.08M 4.46%
65,669
+26,272
+67% +$1.42M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.8M 4.05%
100,003
-979
-1% -$26.3K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.61M 3.78%
+63,957
New +$2.87M
AAPL icon
7
Apple
AAPL
$4.97T
$2.52M 3.64%
39,600
-12,376
-24% -$910K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.37M 3.42%
58,882
+4,944
+9% +$226K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 3.05%
8,170
+2,500
+44% +$763K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.09M 3.03%
+36,393
New +$2.48M
T icon
11
AT&T
T
$164B
$1.92M 2.77%
87,001
-3,799
-4% -$104K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.81M 2.63%
22,393
+2,810
+14% +$268K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M 2.61%
71,681
+8,768
+14% +$221K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.8M 2.61%
73,222
+9,294
+15% +$231K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.79M 2.59%
72,100
+9,072
+14% +$228K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.61M 2.33%
9,770
+550
+6% +$82K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.47M 2.13%
36,360
+11,773
+48% +$578K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.41M 2.04%
8,460
-1,303
-13% -$255K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 1.88%
10,507
-1,666
-14% -$212K
GILD icon
20
Gilead Sciences
GILD
$165B
$1.23M 1.78%
16,480
-4,828
-23% -$334K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.2M 1.74%
6,323
-2,965
-32% -$628K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$987K 1.43%
16,980
-5,320
-24% -$361K
AMZN icon
23
Amazon
AMZN
$2.44T
$973K 1.41%
9,980
-260
-3% -$25.2K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$968K 1.4%
17,274
– –
CVS icon
25
CVS Health
CVS
$135B
$963K 1.39%
16,229
-4,995
-24% -$333K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alterna Wealth Management held 121 positions worth $69.1M, down 23% from $90M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management withdrew a net $9.96M in Q1 2020, closing 46 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alterna Wealth Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $2.61M.

  • Alterna Wealth Management's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 63,957 shares worth $2.61M.
  • Alterna Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $1.42M increase.
  • Alterna Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.17M.
  • Alterna Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.2M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $69.1M portfolio in Q1 2020.
  • Alterna Wealth Management opened 8 new positions and closed 46 in Q1 2020.
  • Alterna Wealth Management's portfolio value fell 23% quarter-over-quarter to $69.1M.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.