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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
+10.63%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$10.3M
Cap. Flow
+$3.82M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.58%
Holding
105
New
17
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$873K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$856K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$976K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$910K
4
META icon
Meta Platforms (Facebook)
META
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
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
$4.67M 5.88%
54,011
+5,483
+11% +$474K
AAPL icon
2
Apple
AAPL
$4.97T
$4.14M 5.22%
31,204
-189
-0.6% -$22.7K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.8M 4.8%
56,064
-60
-0.1% -$3.95K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.6M 4.54%
55,324
-14,948
-21% -$910K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.19M 4.03%
23,128
+8,901
+63% +$1.21M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 3.31%
28,589
+2,222
+8% +$183K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.59M 3.27%
41,722
+10,671
+34% +$615K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.56M 3.23%
+23,481
New +$2.5M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.52M 3.17%
29,271
+3,793
+15% +$308K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M 3.14%
74,008
-4,432
-6% -$132K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.16M 2.72%
+36,859
New +$2.15M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 2.66%
5,656
-1,571
-22% -$557K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$1.92M 2.42%
6,134
-1,825
-23% -$536K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.78M 2.25%
65,427
-991
-1% -$27.3K
T icon
15
AT&T
T
$164B
$1.75M 2.21%
80,589
-3,556
-4% -$76.7K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$1.5M 1.9%
5,501
-2,840
-34% -$779K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.45M 1.83%
13,102
+1,783
+16% +$197K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 1.52%
13,800
-340
-2% -$28.7K
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 1.51%
46,879
-4,125
-8% -$106K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.2M 1.51%
47,976
-4,082
-8% -$102K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.16M 1.46%
7,351
-8,434
-53% -$1.34M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.15M 1.45%
13,239
-285
-2% -$23.2K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 1.43%
9,783
+7,561
+340% +$856K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 1.39%
41,910
-3,880
-8% -$102K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.08M 1.36%
6,620
+480
+8% +$76.6K
1
2 3 4 5

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CAM
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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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Alterna Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alterna Wealth Management held 105 positions worth $79.3M, up 15% from $69M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management deployed $3.82M of net new capital in Q4 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 23,481 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.34M trimmed.

  • Alterna Wealth Management's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 23,481 shares worth $2.56M.
  • Alterna Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Alterna Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Alterna Wealth Management fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $274K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $79.3M portfolio in Q4 2020.
  • Alterna Wealth Management opened 17 new positions and closed 17 in Q4 2020.
  • Alterna Wealth Management's portfolio value rose 15% quarter-over-quarter to $79.3M.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.