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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
+$618M
Cap. Flow
% of AUM
100.69%
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 | Miscellaneous | 50.56% |
| 2 | Communication Services | 12.09% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.51% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
| $234K | 0.04% |
+11,466
| New | +$253K |
|
302
iShares Russell 1000 Value ETF
IWD
$82.8B
| $233K | 0.04% |
+2,000
| New | +$240K |
|
|
KWY
303
Kingsway Corp
KWY
$282M
| $233K | 0.04% |
+38,500
| New | +$95.9K |
|
304
Welltower
WELL
$168B
| $232K | 0.04% |
+3,097
| New | +$211K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.04% |
+1,439
| New | +$220K |
|
306
PACCAR
PCAR
$64.5B
| $227K | 0.04% |
+5,147
| New | +$205K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.04% |
+12,626
| New | +$396K |
|
308
Analog Devices
ADI
$175B
| $225K | 0.04% |
+2,898
| New | +$251K |
|
309
Ameriprise Financial
AMP
$49.4B
| $225K | 0.04% |
+1,768
| New | +$222K |
|
310
AutoZone
AZO
$46.7B
| $225K | 0.04% |
+395
| New | +$317K |
|
|
AVB
311
DELISTED
AvalonBay Communities
AVB
| $224K | 0.04% |
+1,165
| New | +$211K |
|
312
Incyte
INCY
$24.7B
| $224K | 0.04% |
+1,780
| New | +$116K |
|
313
Novartis
NVS
$263B
| $223K | 0.04% |
+2,983
| New | +$232K |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $223K | 0.04% |
+5,459
| New | +$211K |
|
315
Amphenol
APH
$191B
| $220K | 0.04% |
+23,856
| New | +$256K |
|
316
Equifax
EFX
$19.6B
| $220K | 0.04% |
+1,600
| New | +$170K |
|
317
Western Digital
WDC
$149B
| $220K | 0.04% |
+3,284
| New | +$116K |
|
318
Archer Daniels Midland
ADM
$41.7B
| $218K | 0.04% |
+5,269
| New | +$246K |
|
319
American Electric Power
AEP
$65.7B
| $218K | 0.04% |
+3,136
| New | +$235K |
|
320
Progressive
PGR
$129B
| $218K | 0.04% |
+4,952
| New | +$329K |
|
321
Zoetis
ZTS
$30.3B
| $218K | 0.04% |
+3,497
| New | +$315K |
|
322
Carnival Corporation Ltd
CCL
$30.3B
| $217K | 0.04% |
+3,303
| New | +$189K |
|
323
Edison International
EIX
$21B
| $217K | 0.04% |
+2,777
| New | +$173K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $217K | 0.04% |
+4,796
| New | +$270K |
|
325
Tennant Co
TNC
$1.17B
| $216K | 0.04% |
+2,928
| New | +$179K |
|
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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 Miscellaneous at 51% of assets, followed by Communication Services and Financials.
- 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.