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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$176B
| $214K | 0.03% |
+2,966
| New | +$150K |
|
327
Ulta Beauty
ULTA
$22.2B
| $214K | 0.03% |
+745
| New | +$206K |
|
328
Cummins
CMI
$87.3B
| $212K | 0.03% |
+1,307
| New | +$185K |
|
329
Hartford Financial Services
HIG
$39.2B
| $212K | 0.03% |
+4,038
| New | +$182K |
|
330
Sempra
SRE
$58.6B
| $212K | 0.03% |
+3,756
| New | +$214K |
|
331
HP
HPQ
$24.6B
| $211K | 0.03% |
+12,058
| New | +$281K |
|
332
Digital Realty Trust
DLR
$71.5B
| $210K | 0.03% |
+1,858
| New | +$205K |
|
333
Fidelity National Information Services
FIS
$23.8B
| $209K | 0.03% |
+2,450
| New | +$255K |
|
334
Ventas
VTR
$47.1B
| $209K | 0.03% |
+3,011
| New | +$178K |
|
|
CRAY
335
DELISTED
Cray, Inc.
CRAY
| $206K | 0.03% |
+11,198
| New | +$253K |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $206K | 0.03% |
+2,196
| New | +$206K |
|
337
Aflac
AFL
$64.8B
| $204K | 0.03% |
+2,627
| New | +$117K |
|
338
Plains All American Pipeline
PAA
$17.5B
| $204K | 0.03% |
+7,770
| New | +$177K |
|
339
Equity Residential
EQR
$25.2B
| $203K | 0.03% |
+3,088
| New | +$207K |
|
|
HOLX
340
DELISTED
Hologic
HOLX
| $203K | 0.03% |
+4,463
| New | +$183K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $203K | 0.03% |
+4,815
| New | +$203K |
|
342
Mettler-Toledo International
MTD
$27.9B
| $202K | 0.03% |
+343
| New | +$199K |
|
343
AGNC Investment
AGNC
$12.7B
| $201K | 0.03% |
+11,483
| New | +$205K |
|
344
Tyson Foods
TSN
$21.4B
| $201K | 0.03% |
+3,205
| New | +$188K |
|
345
Flex
FLEX
$41B
| $196K | 0.03% |
+15,943
| New | +$111K |
|
|
BWP
346
DELISTED
Boardwalk Pipeline Partners
BWP
| $193K | 0.03% |
+10,709
| New | +$193K |
|
347
TIM SA
TIMB
$9.13B
| $179K | 0.03% |
+11,699
| New | +$180K |
|
348
Prospect Capital
PSEC
$1.08B
| $175K | 0.03% |
+27,762
| New | +$188K |
|
349
Lloyds Banking Group
LYG
$90.7B
| $170K | 0.03% |
+66,510
| New | +$189K |
|
350
Radian Group
RDN
$5.16B
| $169K | 0.03% |
+10,326
| New | +$188K |
|
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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.