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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 %
106.04%
Top 10 Hldgs %
47.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$78.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
5
FNDX icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$68.4M 11.14%
+3,228,426
New +$78.2M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$40.7M 6.64%
+893,533
New +$39.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$39.2M 6.39%
+405,940
New +$42.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.4M 4.8%
+121,581
New +$32.8M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$27.8M 4.53%
+2,466,774
New +$30.4M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.5M 3.51%
+89,100
New +$24M
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.5M 3.5%
+762,105
New +$14.8M
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 2.84%
+662,105
New +$11.9M
AAPL icon
9
Apple
AAPL
$4.97T
$13.1M 2.13%
+353,784
New +$17.2M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$19.5B
$10.4M 1.69%
+73,500
New +$8.84M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01M 1.47%
+82,315
New +$8.63M
T icon
12
AT&T
T
$164B
$7.48M 1.22%
+323,492
New +$7.53M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$7.31M 1.19%
+51,918
New +$7.52M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.57M 1.07%
+100,690
New +$6.29M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$6.1M 0.99%
+43,280
New +$6.46M
AMZN icon
16
Amazon
AMZN
$2.44T
$5.4M 0.88%
+99,060
New +$8.24M
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.17M 0.84%
+73,722
New +$7.9M
BX icon
18
Blackstone
BX
$104B
$4.36M 0.71%
+130,620
New +$4.32M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$4.34M 0.71%
+90,100
New +$4.87M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.07M 0.66%
+83,940
New +$4M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$4.04M 0.66%
+30,501
New +$4.25M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$4.02M 0.66%
+85,420
New +$4.57M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.73M 0.61%
+71,284
New +$3.92M
GILD icon
24
Gilead Sciences
GILD
$165B
$3.65M 0.6%
+57,167
New +$4M
JPM icon
25
JPMorgan Chase
JPM
$916B
$3.65M 0.59%
+39,881
New +$4.25M
1
2 3 4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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.