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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.4M | 0.55% |
+47,164
| New | +$3.48M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.38M | 0.55% |
+19,968
| New | +$4.17M |
|
28
Citigroup
C
$226B
| $3.35M | 0.55% |
+51,703
| New | +$3.27M |
|
29
CVS Health
CVS
$121B
| $3.34M | 0.54% |
+49,554
| New | +$3.7M |
|
30
Netflix
NFLX
$324B
| $3.33M | 0.54% |
+216,020
| New | +$6.46M |
|
31
General Motors
GM
$74.8B
| $3.19M | 0.52% |
+94,751
| New | +$3.27M |
|
32
ExxonMobil
XOM
$696B
| $3.12M | 0.51% |
+38,595
| New | +$3.03M |
|
33
Goldman Sachs
GS
$279B
| $3.08M | 0.5% |
+17,435
| New | +$3.52M |
|
34
Lam Research
LRCX
$332B
| $3M | 0.49% |
+220,080
| New | +$3.15M |
|
|
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.98M | 0.49% |
+111,934
| New | +$2.46M |
|
36
Wells Fargo
WFC
$268B
| $2.98M | 0.49% |
+53,757
| New | +$2.75M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.45% |
+15,989
| New | +$3.08M |
|
38
Walt Disney
DIS
$185B
| $2.75M | 0.45% |
+25,836
| New | +$2.94M |
|
39
Pfizer
PFE
$157B
| $2.59M | 0.42% |
+81,366
| New | +$3.38M |
|
40
Freeport-McMoran
FCX
$98.8B
| $2.59M | 0.42% |
+250,985
| New | +$2.93M |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $2.55M | 0.41% |
+50,563
| New | +$2.57M |
|
|
TARO
42
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.41M | 0.39% |
+28,460
| New | +$2.74M |
|
43
Teva Pharmaceuticals
TEVA
$45.3B
| $2.39M | 0.39% |
+146,171
| New | +$3M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.38M | 0.39% |
+46,425
| New | +$2.34M |
|
45
Visa
V
$699B
| $2.31M | 0.38% |
+22,061
| New | +$3.05M |
|
46
GE Aerospace
GE
$320B
| $2.25M | 0.37% |
+17,408
| New | +$786K |
|
|
HAPN
47
Happen Inc
HAPN
$1.89B
| $2.24M | 0.37% |
+81,435
| New | +$1.34M |
|
48
Bank of America
BAC
$412B
| $2.2M | 0.36% |
+90,859
| New | +$2.47M |
|
49
3M
MMM
$84.2B
| $2.2M | 0.36% |
+12,623
| New | +$2.1M |
|
50
Procter & Gamble
PG
$341B
| $2.15M | 0.35% |
+24,656
| New | +$2.2M |
|
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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.