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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
+5.69%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-25.98%
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
14
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.2M 6.08%
48,528
-9,570
-16% -$828K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.1M 5.94%
70,272
+4,190
+6% +$237K
AAPL icon
3
Apple
AAPL
$4.97T
$3.64M 5.27%
31,393
-6,207
-17% -$677K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.58M 5.18%
56,124
-73,834
-57% -$4.69M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.58M 3.73%
15,785
-9,118
-37% -$1.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 3.51%
7,227
+284
+4% +$94.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$2.21M 3.2%
7,959
+2,044
+35% +$554K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$2.19M 3.17%
8,341
-373
-4% -$96.2K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.94M 2.81%
25,478
-7,580
-23% -$571K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.92M 2.78%
14,227
-13,602
-49% -$1.85M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 2.75%
78,440
– –
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.86M 2.69%
66,418
+1,941
+3% +$54.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 2.68%
+26,367
New +$1.89M
T icon
14
AT&T
T
$164B
$1.81M 2.63%
84,145
-665
-0.8% -$14.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.64M 2.38%
31,051
+11,791
+61% +$618K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 1.93%
10,326
+4,692
+83% +$590K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.31M 1.89%
51,004
-12,181
-19% -$312K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.3M 1.89%
52,058
-12,156
-19% -$305K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 1.82%
11,319
+2,344
+26% +$260K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.2M 1.74%
+45,790
New +$1.2M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.05M 1.52%
17,274
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 1.51%
14,140
-2,840
-17% -$217K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$998K 1.45%
+13,524
New +$1.01M
AMZN icon
24
Amazon
AMZN
$2.44T
$967K 1.4%
6,140
-2,160
-26% -$341K
GILD icon
25
Gilead Sciences
GILD
$165B
$920K 1.33%
14,565
-815
-5% -$56.5K
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 2020 Portfolio in Review

As of Q3 2020, Alterna Wealth Management held 118 positions worth $69M, down 18% from $83.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management withdrew a net $17.9M in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.85M.

  • Alterna Wealth Management's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 26,367 shares worth $1.85M.
  • Alterna Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $618K increase.
  • Alterna Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.69M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2020, selling an estimated $1.61M.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $69M portfolio in Q3 2020.
  • Alterna Wealth Management opened 23 new positions and closed 31 in Q3 2020.
  • Alterna Wealth Management's portfolio value fell 18% quarter-over-quarter to $69M.

Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.