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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.03T
| $758K | 0.12% |
+9,214
| New | +$1.03M |
|
127
Union Pacific
UNP
$172B
| $754K | 0.12% |
+6,921
| New | +$1.03M |
|
128
Bausch Health
BHC
$2.25B
| $710K | 0.12% |
+38,410
| New | +$914K |
|
129
iShares US Treasury Bond ETF
GOVT
$43.7B
| $703K | 0.11% |
+28,522
| New | +$694K |
|
130
Invesco QQQ Trust
QQQ
$450B
| $703K | 0.11% |
+4,558
| New | +$762K |
|
131
Applied Materials
AMAT
$398B
| $702K | 0.11% |
+19,259
| New | +$660K |
|
132
NVIDIA
NVDA
$4.72T
| $702K | 0.11% |
+194,360
| New | +$930K |
|
133
Texas Instruments
TXN
$255B
| $702K | 0.11% |
+9,122
| New | +$883K |
|
134
DuPont de Nemours
DD
$18.7B
| $684K | 0.11% |
+4,284
| New | +$615K |
|
|
FISV
135
Fiserv Inc
FISV
$28.8B
| $681K | 0.11% |
+5,566
| New | +$430K |
|
136
Pentair
PNR
$10.6B
| $674K | 0.11% |
+10,131
| New | +$410K |
|
137
iShares Core S&P 500 ETF
IVV
$872B
| $659K | 0.11% |
+2,707
| New | +$735K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $659K | 0.11% |
+2,710
| New | +$444K |
|
139
Mondelez International
MDLZ
$80.5B
| $654K | 0.11% |
+15,145
| New | +$646K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $654K | 0.11% |
+9,172
| New | +$567K |
|
141
Toro Company
TTC
$8.72B
| $651K | 0.11% |
+9,400
| New | +$546K |
|
142
Morgan Stanley
MS
$330B
| $648K | 0.11% |
+14,531
| New | +$634K |
|
143
Autodesk
ADSK
$49.6B
| $645K | 0.11% |
+6,398
| New | +$864K |
|
144
Lockheed Martin
LMT
$132B
| $638K | 0.1% |
+2,297
| New | +$697K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$112B
| $616K | 0.1% |
+6,287
| New | +$656K |
|
146
NextEra Energy
NEE
$183B
| $613K | 0.1% |
+17,504
| New | +$765K |
|
147
Prudential Financial
PRU
$42.6B
| $612K | 0.1% |
+5,657
| New | +$521K |
|
148
Thermo Fisher Scientific
TMO
$214B
| $609K | 0.1% |
+3,488
| New | +$818K |
|
149
Ceco Environmental
CECO
$3.83B
| $607K | 0.1% |
+89,920
| New | +$688K |
|
150
Sherwin-Williams
SHW
$83.7B
| $605K | 0.1% |
+5,169
| New | +$697K |
|
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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.