SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$84M
Q2 2020
Positions
95
Filings on Record
30
2019–present window
Filed
Jul 27, 2020
original filing

Summary

Alterna Wealth Management, Inc reported $84M in U.S.-listed holdings across 95 positions for Q2 2020.

Its largest position, Ishares Tr, represents 9.4% of the portfolio.

Compared with Q1 2020, the fund opened 43 new positions and exited 23.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
43 / 23
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
ETP: 57.9%Common Stock: 29.7%Other: 8.6%ADR: 3.8%
  • ETP · 57.9% · $48M
  • Common Stock · 29.7% · $25M
  • Other · 8.6% · $7M
  • ADR · 3.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.0K9.0K+$994,000$994,000
ISHARES TRNEW+14.4K14.4K+$753,000$753,000
SPDR SER TRNEW+6.9K6.9K+$699,000$699,000
ISHARES TRNEW+10.5K10.5K+$575,000$575,000
SH1USDPROSHARES TRNEW+21.7K21.7K+$484,000$484,000
AOKISHARES TRNEW+13.1K13.1K+$477,000$477,000
RMERESMED INCNEW+2.1K2.1K+$412,000$412,000
EBAEBAY INC.NEW+7.5K7.5K+$395,000$395,000

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

Holdings — Q2 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TRMSCI MIN VOL ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · IBOXX INV CP ETF · ESG MSCI USA ETF · US TREAS BD ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF · USA QUALITY FCTR · JPMORGAN USD EMG · CORE S&P500 ETF · USD INV GRDE ETF · SHORT TREAS BD · 0-5YR INVT GR CP · SH TR CRPORT ETF · CONSER ALLOC ETF45.51%$38M629.2K
2SELECT SECTOR SPDR TRTECHNOLOGY4.12%$3M33.0K
3AAPLAPPLE INChistory →COM4.10%$3M9.4K
4R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.85%$2M78.4K
5SPDR S&P 500 ETF TRTR UNIT2.56%$2M6.9K
6METAFACEBOOK INChistory →CL A2.36%$2M8.7K
7TAT&T INChistory →COM2.31%$2M64.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.96%$2M1.2K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.75%$1M5.9K
10ISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT1.71%$1M29.1K
11GILDGILEAD SCIENCES INChistory →COM1.41%$1M15.4K
12AMZNAMAZON COM INChistory →COM1.37%$1M415
13CVSCVS HEALTH CORPhistory →COM1.22%$1M15.7K
14SPDR SER TRBLOOMBERG BRCLYS0.83%$699,0006.9K
15VVISA INCCOM CL A0.83%$691,0003.6K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.79%$660,0005.6K
17ISHARES U S ETF TRSHT MAT BD ETF0.77%$642,00012.8K
18MAMASTERCARD INCORPORATEDCL A0.72%$604,0002.0K
19APH1EURAPHRIA INCCOM0.65%$543,000127.0K
20FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX0.64%$532,0003.1K
21GQ9SPDR GOLD TRGOLD SHS0.61%$509,0003.0K
22SH1USDPROSHARES TRSHORT S&P 500 NE0.58%$484,00021.7K
23CEMEX SAB DE CVSPON ADR NEW0.52%$436,000151.4K
24MRKMERCK & CO. INCCOM0.50%$415,0005.4K
25RMERESMED INCCOM0.49%$412,0002.1K
26NFLXNETFLIX INCCOM0.47%$395,000869
27EBAEBAY INC.COM0.47%$395,0007.5K
28JNJJOHNSON & JOHNSONCOM0.47%$394,0002.8K
29CMCCOMMERCIAL METALS COCOM0.46%$386,00018.9K
30MAXRUSDMAXAR TECHNOLOGIES INCCOM0.46%$385,00021.4K
317HPHP INCCOM0.46%$383,00022.0K
32AESAES CORPCOM0.46%$383,00026.4K

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 ↗.