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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 %
106.04%
Top 10 Hldgs %
47.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$78.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
5
FNDX icon
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
NOMD icon
351
Nomad Foods
NOMD
$1.68B
$161K 0.03%
+11,390
New +$217K
HPE icon
352
Hewlett Packard
HPE
$63.1B
$159K 0.03%
+12,042
New +$180K
ABR icon
353
Arbor Realty Trust
ABR
$916M
$158K 0.03%
+15,715
New +$183K
SLM icon
354
SLM Corp
SLM
$4.88B
$154K 0.03%
+18,523
New +$184K
CNDT icon
355
Conduent
CNDT
$242M
$151K 0.02%
+14,193
New +$221K
CTT
356
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.02%
+10,991
New +$98K
ACB
357
Aurora Cannabis
ACB
$172M
$94K 0.02%
+157
New +$116K
AQB icon
358
AquaBounty Technologies
AQB
$4.73M
$69K 0.01%
+1,677
New +$86.7K
ODP
359
DELISTED
ODP
ODP
$63K 0.01%
+1,119
New +$32K
JCP
360
DELISTED
J.C. Penney Company, Inc.
JCP
$48K 0.01%
+10,296
New +$14.4K
NE
361
DELISTED
Noble Corporation
NE
$36K 0.01%
+10,005
New +$47.5K
WTI icon
362
W&T Offshore
WTI
$527M
$22K ﹤0.01%
+11,472
New +$73.3K
DNR
363
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
+13,982
New +$48.1K
ATHX
364
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
+518
New +$24.7K
SN
365
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
+16,430
New +$21K
11 12 13 14
15

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Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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.