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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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$24.5B
| $595K | 0.1% |
+9,287
| New | +$457K |
|
152
Chubb
CB
$135B
| $593K | 0.1% |
+4,080
| New | +$527K |
|
153
iShare MSCI Eurozone ETF
EZU
$9.65B
| $593K | 0.1% |
+16,920
| New | +$632K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.1% |
+7,232
| New | +$584K |
|
155
JetBlue
JBLU
$2.29B
| $582K | 0.09% |
+36,227
| New | +$631K |
|
156
Travelers Companies
TRV
$78.4B
| $567K | 0.09% |
+4,483
| New | +$561K |
|
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $565K | 0.09% |
+11,402
| New | +$563K |
|
158
PayPal
PYPL
$49.3B
| $560K | 0.09% |
+10,434
| New | +$869K |
|
159
Charter Communications
CHTR
$16.9B
| $556K | 0.09% |
+1,650
| New | +$518K |
|
160
iShares International Select Dividend ETF
IDV
$8.46B
| $549K | 0.09% |
+19,117
| New | +$586K |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $540K | 0.09% |
+2,810
| New | +$142K |
|
162
Bio-Techne
TECH
$11.2B
| $537K | 0.09% |
+18,280
| New | +$764K |
|
163
Salesforce
CRM
$148B
| $535K | 0.09% |
+6,181
| New | +$850K |
|
164
General Dynamics
GD
$103B
| $534K | 0.09% |
+2,694
| New | +$483K |
|
165
Western Union
WU
$2.4B
| $533K | 0.09% |
+29,042
| New | +$528K |
|
166
American Tower
AMT
$81.3B
| $529K | 0.09% |
+3,995
| New | +$625K |
|
167
Colgate-Palmolive
CL
$73.3B
| $526K | 0.09% |
+7,102
| New | +$444K |
|
168
Precigen
PGEN
$2.12B
| $524K | 0.09% |
+80,164
| New | +$898K |
|
|
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
| $522K | 0.09% |
+19,763
| New | +$669K |
|
170
Fastenal
FAST
$53.5B
| $521K | 0.08% |
+47,876
| New | +$648K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $513K | 0.08% |
+43,313
| New | +$773K |
|
172
Caterpillar
CAT
$373B
| $508K | 0.08% |
+4,724
| New | +$615K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $499K | 0.08% |
+4,218
| New | +$499K |
|
174
Dominion Energy
D
$61.3B
| $493K | 0.08% |
+6,431
| New | +$470K |
|
175
C.H. Robinson
CHRW
$17.3B
| $490K | 0.08% |
+7,140
| New | +$639K |
|
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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.