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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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22.8B
| $265K | 0.04% |
+4,935
| New | +$207K |
|
277
PPG Industries
PPG
$24.9B
| $265K | 0.04% |
+2,409
| New | +$250K |
|
|
IBMH
278
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $265K | 0.04% |
+10,427
| New | +$264K |
|
279
Tesla
TSLA
$1.22T
| $262K | 0.04% |
+10,860
| New | +$234K |
|
280
Allstate
ALL
$68.3B
| $260K | 0.04% |
+2,939
| New | +$264K |
|
281
PG&E
PCG
$39.2B
| $259K | 0.04% |
+3,909
| New | +$140K |
|
282
Public Storage
PSA
$59.3B
| $258K | 0.04% |
+1,239
| New | +$253K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.04% |
+1
| New | +$313K |
|
284
MGM Resorts International
MGM
$11.7B
| $254K | 0.04% |
+10,462
| New | +$273K |
|
285
Capital One
COF
$129B
| $251K | 0.04% |
+3,037
| New | +$263K |
|
286
Eaton
ETN
$150B
| $251K | 0.04% |
+3,219
| New | +$241K |
|
287
Boston Scientific
BSX
$68.4B
| $250K | 0.04% |
+9,027
| New | +$327K |
|
|
APHA
288
DELISTED
Aphria Inc. Common Shares
APHA
| $250K | 0.04% |
+43,576
| New | +$343K |
|
289
Weyerhaeuser
WY
$16.9B
| $246K | 0.04% |
+7,332
| New | +$195K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.04% |
+4,315
| New | +$258K |
|
291
Associated Banc-Corp
ASB
$5.8B
| $244K | 0.04% |
+9,700
| New | +$222K |
|
292
Intuit
INTU
$86.3B
| $244K | 0.04% |
+1,838
| New | +$382K |
|
293
Newell Brands
NWL
$2.18B
| $244K | 0.04% |
+4,544
| New | +$90.4K |
|
294
Lear
LEA
$7.33B
| $242K | 0.04% |
+1,700
| New | +$227K |
|
295
Prologis
PLD
$136B
| $240K | 0.04% |
+4,093
| New | +$265K |
|
296
Monster Beverage
MNST
$95.5B
| $239K | 0.04% |
+9,628
| New | +$261K |
|
297
Dollar General
DG
$28.1B
| $238K | 0.04% |
+3,304
| New | +$358K |
|
298
Yum! Brands
YUM
$43.3B
| $238K | 0.04% |
+3,231
| New | +$289K |
|
299
Omnicom Group
OMC
$21.8B
| $237K | 0.04% |
+2,857
| New | +$212K |
|
300
Marriott International
MAR
$99B
| $235K | 0.04% |
+2,338
| New | +$268K |
|
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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.