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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 | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$121B
| $2.12M | 0.35% |
+53,365
| New | +$1.72M |
|
52
Medtronic
MDT
$110B
| $2.1M | 0.34% |
+23,675
| New | +$2.21M |
|
53
iShares MSCI Turkey ETF
TUR
$198M
| $2.04M | 0.33% |
+82,846
| New | +$2.03M |
|
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.99M | 0.32% |
+18,050
| New | +$1.99M |
|
55
iShares US Healthcare ETF
IYH
$3.39B
| $1.81M | 0.3% |
+50,120
| New | +$1.92M |
|
56
UnitedHealth
UNH
$383B
| $1.81M | 0.29% |
+9,739
| New | +$2.57M |
|
57
Honeywell
HON
$76.7B
| $1.8M | 0.29% |
+14,329
| New | +$1.96M |
|
58
US Bancorp
USB
$98B
| $1.78M | 0.29% |
+34,234
| New | +$1.76M |
|
59
Chevron
CVX
$383B
| $1.78M | 0.29% |
+17,021
| New | +$1.97M |
|
60
Home Depot
HD
$332B
| $1.68M | 0.27% |
+10,941
| New | +$1.96M |
|
61
Intel
INTC
$460B
| $1.66M | 0.27% |
+47,326
| New | +$2.22M |
|
62
Abbott
ABT
$183B
| $1.61M | 0.26% |
+33,163
| New | +$2.33M |
|
63
Comcast
CMCSA
$84B
| $1.61M | 0.26% |
+41,420
| New | +$1.51M |
|
64
Coca-Cola
KO
$381B
| $1.55M | 0.25% |
+34,541
| New | +$1.65M |
|
65
Ecolab
ECL
$78.6B
| $1.52M | 0.25% |
+11,445
| New | +$1.75M |
|
66
Mastercard
MA
$510B
| $1.52M | 0.25% |
+10,976
| New | +$2.18M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.24% |
+25,039
| New | +$1.6M |
|
68
iShares US Equity Factor ETF
LRGF
$3.55B
| $1.5M | 0.24% |
+53,754
| New | +$1.65M |
|
69
Philip Morris
PM
$299B
| $1.49M | 0.24% |
+12,682
| New | +$1.06M |
|
70
PepsiCo
PEP
$191B
| $1.49M | 0.24% |
+12,873
| New | +$1.45M |
|
71
SLB Ltd
SLB
$72.6B
| $1.48M | 0.24% |
+22,498
| New | +$1.11M |
|
72
Cisco
CSCO
$448B
| $1.48M | 0.24% |
+47,238
| New | +$2.16M |
|
73
IBM
IBM
$209B
| $1.44M | 0.23% |
+9,776
| New | +$1.17M |
|
74
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.41M | 0.23% |
+48,185
| New | +$1.52M |
|
75
Merck
MRK
$321B
| $1.41M | 0.23% |
+22,979
| New | +$1.62M |
|
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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.