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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
+14.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$14.6M
Cap. Flow
+$6.08M
Cap. Flow %
7.26%
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$994K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.88M 9.41%
129,958
+18,298
+16% +$1.09M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.03M 6.01%
58,098
+764
+1% +$66.2K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.08M 4.88%
24,903
+15,133
+155% +$2.49M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.74M 4.47%
27,829
+17,322
+165% +$2.25M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.45M 4.12%
66,082
+7,200
+12% +$339K
AAPL icon
6
Apple
AAPL
$4.9T
$3.43M 4.1%
37,600
-2,000
-5% -$155K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 2.85%
78,440
+49,450
+171% +$1.62M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.31M 2.76%
33,058
-3,335
-9% -$220K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.14M 2.56%
6,943
-1,227
-15% -$359K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$1.98M 2.36%
8,714
+254
+3% +$53K
T icon
11
AT&T
T
$159B
$1.94M 2.31%
84,810
-2,191
-3% -$49.9K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.8M 2.16%
64,477
-35,526
-36% -$994K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.62M 1.94%
63,185
-8,915
-12% -$226K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.61M 1.93%
64,214
-9,008
-12% -$225K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.61M 1.92%
63,510
-8,171
-11% -$207K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.61M 1.92%
16,743
-5,650
-25% -$519K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 1.88%
14,447
+10,318
+250% +$1.07M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$1.47M 1.75%
5,915
-408
-6% -$91.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.37M 1.64%
4,438
-10,184
-70% -$2.99M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.2M 1.43%
16,980
– –
GILD icon
21
Gilead Sciences
GILD
$163B
$1.18M 1.41%
15,380
-1,100
-7% -$84.3K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.15M 1.37%
8,300
-1,680
-17% -$203K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04M 1.25%
17,274
– –
CVS icon
24
CVS Health
CVS
$134B
$1.02M 1.22%
15,688
-541
-3% -$34.1K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$994K 1.19%
+8,975
New +$995K
1
2 3 4 5

Similar funds

CFS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Alterna Wealth Management held 116 positions worth $83.7M, up 21% from $69.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alterna Wealth Management deployed $6.08M of net new capital in Q2 2020, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,975 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.99M trimmed.

  • Alterna Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 8,975 shares worth $994K.
  • Alterna Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $2.49M increase.
  • Alterna Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.99M.
  • Alterna Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $873K.
  • Alterna Wealth Management's ten largest holdings make up 44% of its $83.7M portfolio in Q2 2020.
  • Alterna Wealth Management opened 41 new positions and closed 21 in Q2 2020.
  • Alterna Wealth Management's portfolio value rose 21% quarter-over-quarter to $83.7M.

Based on Alterna Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.