SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$69M
Q3 2020
Positions
87
Filings on Record
30
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Alterna Wealth Management, Inc reported $69M in U.S.-listed holdings across 87 positions for Q3 2020.

Its largest position, Ishares Tr, represents 6.1% of the portfolio.

Compared with Q2 2020, the fund opened 23 new positions and exited 31.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+6.1%
Ishares Tr
New / Exited
23 / 31
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: 59.8%Common Stock: 27.1%Other: 7.6%ADR: 4.9%REIT: 0.6%
  • ETP · 59.8% · $41M
  • Common Stock · 27.1% · $19M
  • Other · 7.6% · $5M
  • ADR · 4.9% · $3M
  • REIT · 0.6% · $392,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+26.4K26.4K+$2M$2M
ISHARES TRNEW+45.8K45.8K+$1M$1M
ISHARES TRNEW+13.5K13.5K+$998,000$998,000
ISHARES TRNEW+14.2K14.2K+$372,000$372,000
NVDANVIDIA CORPORATIONNEW+635635+$344,000$344,000
DYHTARGET CORPNEW+1.5K1.5K+$233,000$233,000
ACMAECOMNEW+5.2K5.2K+$216,000$216,000
QCOMQUALCOMM INCNEW+1.8K1.8K+$211,000$211,000

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

Holdings — Q3 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TR1 3 YR TREAS BD · MSCI USA MIN VOL · 20 YR TR BD ETF · ESG AWR MSCI USA · IBOXX INV CP ETF · US TREAS BD ETF · CORE S&P SCP ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · SHORT TREAS BD · IBONDS DEC23 ETF · USD INV GRDE ETF · MSCI USA VALUE · CORE S&P500 ETF · MSCI USA QLT FCT · 0-5YR INVT GR CP · ISHS 1-5YR INVS · CONSER ALLOC ETF · IBONDS DEC2022 · US HLTHCARE ETF · IBONDS DEC2023 · INTL SEL DIV ETF · CORE DIV GRWTH · 0-5YR HI YL CP · IBOXX HI YD ETF44.46%$31M553.3K
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL6.38%$4M47.5K
3AAPLAPPLE INChistory →COM5.27%$4M31.4K
4SPDR S&P 500 ETF TRTR UNIT3.51%$2M7.2K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.20%$2M8.0K
6METAFACEBOOK INChistory →CL A3.17%$2M8.3K
7R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.75%$2M78.4K
8TAT&T INChistory →COM2.63%$2M63.6K
9ISHARES INCCORE MSCI EMKT2.38%$2M31.1K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.93%$1M10.3K
11GOOGALPHABET INChistory →CAP STK CL C1.51%$1M707
12AMZNAMAZON COM INChistory →COM1.40%$967,000307
13GILDGILEAD SCIENCES INChistory →COM1.33%$920,00014.6K
14CVSCVS HEALTH CORPhistory →COM1.23%$851,00014.6K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.05%$726,0004.1K
16VVISA INChistory →COM CL A1.04%$715,0003.6K
17APH1EURAPHRIA INCCOM0.85%$585,000132.1K
18CEMEX SAB DE CVSPON ADR NEW0.83%$575,000151.4K
19FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.74%$511,0002.7K
20MSFTMICROSOFT CORPCOM0.68%$468,0002.2K
21SH1USDPROSHARES TRSHORT S&P 500 NE0.64%$440,00021.7K
22MAMASTERCARD INCORPORATEDCL A0.58%$398,0001.2K
23NVDANVIDIA CORPORATIONCOM0.50%$344,000635
24SHOPSHOPIFY INCCL A0.48%$328,000321
25SPDR DOW JONES INDL AVERAGEUT SER 10.41%$284,0001.0K

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 ↗.