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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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $426K | 0.07% |
+2,806
| New | +$571K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $425K | 0.07% |
+6,659
| New | +$644K |
|
|
MDR
203
DELISTED
McDermott International
MDR
| $423K | 0.07% |
+64,676
| New | +$683K |
|
|
SCHW
204
Charles Schwab
SCHW
$181B
| $419K | 0.07% |
+9,750
| New | +$441K |
|
205
Vanguard S&P 500 ETF
VOO
$972B
| $419K | 0.07% |
+1,885
| New | +$467K |
|
|
MRSH
206
Marsh
MRSH
$91.4B
| $407K | 0.07% |
+5,221
| New | +$435K |
|
|
KMI.PRA
207
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $406K | 0.07% |
+9,250
| New | +$302K |
|
208
Danaher
DHR
$138B
| $405K | 0.07% |
+5,417
| New | +$492K |
|
209
eBay
EBAY
$50.4B
| $400K | 0.07% |
+11,450
| New | +$337K |
|
210
Regeneron Pharmaceuticals
REGN
$77.4B
| $392K | 0.06% |
+799
| New | +$292K |
|
211
Cigna
CI
$76.1B
| $388K | 0.06% |
+2,315
| New | +$483K |
|
212
Biogen
BIIB
$30.7B
| $387K | 0.06% |
+1,425
| New | +$455K |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | 0.06% |
+8,044
| New | +$188K |
|
214
Kimberly-Clark
KMB
$36.6B
| $373K | 0.06% |
+2,886
| New | +$320K |
|
215
CSX Corp
CSX
$93B
| $368K | 0.06% |
+20,211
| New | +$465K |
|
216
Elevance Health
ELV
$81.6B
| $366K | 0.06% |
+1,945
| New | +$535K |
|
217
Corning
GLW
$116B
| $365K | 0.06% |
+12,155
| New | +$388K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $363K | 0.06% |
+3,865
| New | +$394K |
|
219
Aon
AON
$78.3B
| $362K | 0.06% |
+2,725
| New | +$423K |
|
220
Intercontinental Exchange
ICE
$88.4B
| $359K | 0.06% |
+5,448
| New | +$418K |
|
221
Marathon Petroleum
MPC
$91.7B
| $357K | 0.06% |
+6,821
| New | +$466K |
|
222
Johnson Controls International
JCI
$87.8B
| $356K | 0.06% |
+8,202
| New | +$271K |
|
223
Duke Energy
DUK
$98.4B
| $353K | 0.06% |
+4,226
| New | +$360K |
|
224
Enterprise Products Partners
EPD
$82.5B
| $353K | 0.06% |
+13,049
| New | +$349K |
|
225
American Airlines Group
AAL
$10.2B
| $351K | 0.06% |
+6,985
| New | +$243K |
|
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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.