SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

CIK 0001767699 · 2800 POST OAK BLVD, SUITE 6300, HOUSTON, TX, 77056 · 713-885-9843

Reported Value
$118M
Q1 2019
Positions
109
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing

Summary

Alterna Wealth Management, Inc reported $118M in U.S.-listed holdings across 109 positions for Q1 2019.

Its largest position, Ishares Tr, represents 5.6% of the portfolio.

Compared with Q4 2018, the fund opened 67 new positions and exited 268.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+5.6%
Ishares Tr
New / Exited
67 / 268
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $118MQ2 ’19: $83MQ3 ’19: $85MQ4 ’19: $90MQ4 ’19Q1 ’20: $69MQ2 ’20: $84MQ3 ’20: $69MQ4 ’20: $79MQ4 ’20Q4 ’21: $120MQ1 ’22: $119MQ2 ’22: $98MQ3 ’22: $84MQ3 ’22Q4 ’22: $89MQ1 ’23: $80MQ2 ’23: $86MQ3 ’23: $78MQ3 ’23Q4 ’23: $83MQ1 ’24: $123MQ2 ’24: $114MQ3 ’24: $111MQ3 ’24Q4 ’24: $119MQ1 ’25: $132MQ2 ’25: $125MQ3 ’25: $121MQ3 ’25Q4 ’25: $120MQ1 ’26: $132MQ2 ’26: $174Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.7%ETP: 38.0%Other: 11.1%ADR: 4.6%REIT: 0.3%Other: 0.3%
  • Common Stock · 45.7% · $98M
  • ETP · 38.0% · $81M
  • Other · 11.1% · $24M
  • ADR · 4.6% · $10M
  • REIT · 0.3% · $563,000
  • Other · 0.3% · $675,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+116.5K116.5K+$7M$7M
ISHARES TRNEW+120.2K120.2K+$4M$4M
ISHARES TRNEW+43.9K43.9K+$4M$4M
LRCXEURLAM RESEARCH CORPNEW+14.5K14.5K+$3M$3M
SELECT SECTOR SPDR TRNEW+34.2K34.2K+$3M$3M
L3 TECHNOLOGIES INCNEW+11.1K11.1K+$2M$2M
FCXFREEPORT-MCMORAN INCNEW+173.0K173.0K+$2M$2M
TARO PHARMACEUTICAL INDS LTDNEW+20.5K20.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRREVEALEDMIN VOL USA ETF · MULTIFACTOR USA · 1 3 YR TREAS BD · FLTG RATE NT ETF · SHORT TREAS BD · US HLTHCARE ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF · IBONDS DEC19 ETF · MSCI UK ETF NEW28.44%$34M777.2K
2TAT&T INCREVEALEDhistory →COM8.69%$10M344.6K
3AAPLAPPLE INCREVEALEDhistory →COM8.20%$10M55.5K
4METAFACEBOOK INCREVEALEDhistory →CL A6.01%$7M48.4K
5GILDGILEAD SCIENCES INCREVEALEDhistory →COM5.25%$6M97.3K
6ISHARES INCREVEALEDMSCI TURKEY ETF · MIN VOL EMRG MKT4.97%$6M193.5K
7LRCXEURLAM RESEARCH CORPREVEALEDhistory →COM4.73%$6M36.5K
8CVSCVS HEALTH CORPREVEALEDhistory →COM4.56%$5M90.7K
9CELGCELGENE CORPREVEALEDhistory →COM4.51%$5M69.8K
10L3 TECHNOLOGIES INCREVEALEDCOM4.29%$5M27.1K
11GSGOLDMAN SACHS GROUP INCREVEALEDhistory →COM4.18%$5M27.6K
12FCXFREEPORT-MCMORAN INCREVEALEDhistory →CL B4.08%$5M424.0K
13TARO PHARMACEUTICAL INDS LTDREVEALEDSHS3.92%$5M49.0K
14AMZNAMAZON COM INCREVEALEDhistory →COM3.65%$4M2.6K
15R6C2ROYAL DUTCH SHELL PLCREVEALEDhistory →SPON ADR B2.99%$4M56.8K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.58%$3M2.6K
17GMGENERAL MTRS COREVEALEDhistory →COM2.24%$3M79.0K
18UTXZUNITED TECHNOLOGIES CORPhistory →COM2.19%$3M20.1K
19SELECT SECTOR SPDR TRTECHNOLOGY2.14%$3M34.2K
20TEVATEVA PHARMACEUTICAL INDS LTDREVEALEDhistory →SPONSORED ADR1.81%$2M138.6K
21VVISA INChistory →COM CL A1.59%$2M12.1K
22ALXNALEXION PHARMACEUTICALS INChistory →COM1.30%$2M11.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$174M109Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$132M105Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$120M101Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$121M97Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M105Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M109Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M103Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M101Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M108Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M98May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$83M77Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M71Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$86M108Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M108May 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$89M98Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M87Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M88Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$119M119May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$120M129Feb 10, 202213F-HRchanges · EDGAR ↗
Q4 2020$79M88Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$69M87Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$84M95Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$69M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$90M113Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$85M127Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M105Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M109May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M299Feb 26, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.