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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$289B
| $957K | 0.16% |
+12,447
| New | +$977K |
|
102
iShares S&P 500 Growth ETF
IVW
$72.7B
| $953K | 0.16% |
+27,848
| New | +$1.13M |
|
103
Cemex
CX
$17.2B
| $951K | 0.15% |
+197,222
| New | +$1.05M |
|
104
iShares MSCI China ETF
MCHI
$6.28B
| $942K | 0.15% |
+17,908
| New | +$984K |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $934K | 0.15% |
+4,005
| New | +$999K |
|
106
American Express
AXP
$228B
| $924K | 0.15% |
+10,967
| New | +$1.15M |
|
107
Warner Bros
WBD
$63.9B
| $917K | 0.15% |
+35,500
| New | +$1.08M |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $912K | 0.15% |
+17,222
| New | +$908K |
|
109
iShares MSCI Japan ETF
EWJ
$22.1B
| $911K | 0.15% |
+17,968
| New | +$985K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $906K | 0.15% |
+31,360
| New | +$1,000K |
|
111
Hormel Foods
HRL
$14B
| $904K | 0.15% |
+26,493
| New | +$1.14M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$110B
| $895K | 0.15% |
+12,913
| New | +$998K |
|
113
Bristol-Myers Squibb
BMY
$132B
| $879K | 0.14% |
+15,780
| New | +$848K |
|
114
Baxter International
BAX
$13.8B
| $867K | 0.14% |
+14,326
| New | +$962K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $841K | 0.14% |
+13,160
| New | +$929K |
|
116
Target
TGT
$65.6B
| $835K | 0.14% |
+15,961
| New | +$1.23M |
|
117
Exelon
EXC
$46.6B
| $820K | 0.13% |
+31,872
| New | +$1.02M |
|
118
Donaldson
DCI
$10.7B
| $811K | 0.13% |
+17,800
| New | +$920K |
|
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $795K | 0.13% |
+23,894
| New | +$839K |
|
120
Broadcom
AVGO
$1.85T
| $791K | 0.13% |
+33,950
| New | +$801K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $789K | 0.13% |
+7,853
| New | +$789K |
|
122
Booking.com
BKNG
$150B
| $778K | 0.13% |
+10,400
| New | +$763K |
|
123
Starbucks
SBUX
$121B
| $776K | 0.13% |
+13,300
| New | +$832K |
|
|
BMS
124
DELISTED
Bemis
BMS
| $767K | 0.13% |
+16,590
| New | +$773K |
|
125
Accenture
ACN
$99.9B
| $762K | 0.12% |
+6,163
| New | +$975K |
|
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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.