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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
-15.29%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
–
Cap. Flow
+$651M
Cap. Flow
% of AUM
106.04%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$78.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$42.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.09% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$84.4B
| $351K | 0.06% |
+4,239
| New | +$414K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $351K | 0.06% |
+2,649
| New | +$431K |
|
228
Equinix
EQIX
$103B
| $349K | 0.06% |
+814
| New | +$317K |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $349K | 0.06% |
+3,093
| New | +$348K |
|
230
HSBC
HSBC
$367B
| $343K | 0.06% |
+7,675
| New | +$307K |
|
231
Deere & Co
DE
$162B
| $339K | 0.06% |
+2,739
| New | +$401K |
|
232
Lincoln National
LNC
$8.8B
| $337K | 0.05% |
+4,993
| New | +$304K |
|
233
Waste Management
WM
$90.9B
| $334K | 0.05% |
+4,554
| New | +$409K |
|
234
TE Connectivity
TEL
$59.9B
| $333K | 0.05% |
+4,230
| New | +$326K |
|
235
CME Group
CME
$96.1B
| $332K | 0.05% |
+2,648
| New | +$489K |
|
236
Cognizant
CTSH
$24.3B
| $332K | 0.05% |
+4,994
| New | +$347K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $328K | 0.05% |
+5,700
| New | +$341K |
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $326K | 0.05% |
+3,327
| New | +$327K |
|
239
Barclays
BCS
$93.4B
| $320K | 0.05% |
+37,970
| New | +$306K |
|
|
IBMI
240
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $318K | 0.05% |
+12,539
| New | +$317K |
|
241
Illinois Tool Works
ITW
$81.6B
| $317K | 0.05% |
+2,216
| New | +$292K |
|
242
KeyCorp
KEY
$24.2B
| $317K | 0.05% |
+16,910
| New | +$298K |
|
243
Humana
HUM
$44B
| $316K | 0.05% |
+1,313
| New | +$416K |
|
244
Intuitive Surgical
ISRG
$126B
| $313K | 0.05% |
+1,005
| New | +$170K |
|
245
Kinder Morgan
KMI
$70.5B
| $312K | 0.05% |
+16,297
| New | +$276K |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $312K | 0.05% |
+10,874
| New | +$364K |
|
247
Crown Castle
CCI
$33.4B
| $311K | 0.05% |
+3,107
| New | +$341K |
|
248
Delta Air Lines
DAL
$58.3B
| $308K | 0.05% |
+5,730
| New | +$312K |
|
249
McKesson
MCK
$101B
| $307K | 0.05% |
+1,865
| New | +$233K |
|
250
Emerson Electric
EMR
$83.3B
| $306K | 0.05% |
+5,129
| New | +$346K |
|
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Alterna Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alterna Wealth Management, which disclosed 366 positions worth $614M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 3,228,426 shares worth $68.4M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Financials and Healthcare.
- Alterna Wealth Management's largest Q4 2018 buy was Vanguard Morningstar Growth ETF: 3,228,426 shares worth $68.4M.
- Alterna Wealth Management's ten largest holdings make up 47% of its $614M portfolio in Q4 2018.
- Alterna Wealth Management disclosed 366 positions in Q4 2018, its first 13F filing on record.
Based on Alterna Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.