SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$119M
Q1 2022
Positions
119
Filings on Record
30
2019–present window
Filed
May 12, 2022
original filing

Summary

Alterna Wealth Management, Inc reported $119M in U.S.-listed holdings across 119 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 7.7% of the portfolio.

Compared with Q4 2021, the fund opened 32 new positions and exited 42.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+7.7%
Spdr S P 500 Etf Tr
New / Exited
32 / 42
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: 76.3%Common Stock: 20.9%ADR: 1.8%REIT: 0.5%Other: 0.4%
  • ETP · 76.3% · $91M
  • Common Stock · 20.9% · $25M
  • ADR · 1.8% · $2M
  • REIT · 0.5% · $642,000
  • Other · 0.4% · $420,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+8.6K8.6K+$906,000$906,000
VANGUARD INDEX FDSNEW+1.8K1.8K+$727,000$727,000
ISHARES TRNEW+11.1K11.1K+$683,000$683,000
ONON SEMICONDUCTOR CORPNEW+4.7K4.7K+$297,000$297,000
AMDADVANCED MICRO DEVICES INCNEW+2.7K2.7K+$294,000$294,000
ITAU UNIBANCO HLDG S ANEW+50.9K50.9K+$291,000$291,000
SELECT SECTOR SPDR TRNEW+2.0K2.0K+$274,000$274,000
JNPJUNIPER NETWORKS INCNEW+7.2K7.2K+$269,000$269,000

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

Holdings — Q1 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · US TREAS BD ETF · 1 3 YR TREAS BD · ESG AWR MSCI USA · CORE S&P500 ETF · CORE TOTAL USD · IBOXX INV CP ETF · MSCI USA MIN VOL · FALN ANGLS USD · CORE S&P TTL STK · 20 YR TR BD ETF · JPMORGAN USD EMG · SHORT TREAS BD · GL CLEAN ENE ETF · USD INV GRDE ETF · MBS ETF · 0-5 YR TIPS ETF · CYBERSECURITY · 10+ YR INVST GRD · MSCI USA VALUE · TIPS BD ETF · CORE MSCI EAFE · GLOBAL FINLS ETF · ISHS 1-5YR INVS · US HLTHCARE ETF · EAFE VALUE ETF37.79%$45M706.0K
2SPDR S&P 500 ETF TRTR UNIT7.67%$9M20.2K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF5.01%$6M36.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.93%$6M16.1K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL4.59%$5M74.0K
6AAPLAPPLE INChistory →COM3.80%$5M25.8K
7PIMCO ETF TRENHAN SHRT MA AC3.52%$4M41.7K
8ISHARES U S ETF TRGSCI CMDTY STGY2.73%$3M81.0K
9SPDR SER TRBLOOMBERG HIGH Y2.20%$3M25.5K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.04%$2M46.1K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.89%$2M804
12CVSCVS HEALTH CORPhistory →COM1.32%$2M15.4K
13VVISA INCCOM CL A0.92%$1M4.9K
14TAT&T INCCOM0.85%$1M42.6K
15MSFTMICROSOFT CORPCOM0.82%$976,0003.2K
16AMZNAMAZON COM INCCOM0.79%$942,000289
17ISHARES INCCORE MSCI EMKT0.79%$937,00016.9K
18WFCWELLS FARGO CO NEWCOM0.62%$735,00015.2K
19VANGUARD INDEX FDSS&P 500 ETF SHS0.61%$727,0001.8K
20CEMEX SAB DE CVSPON ADR NEW0.57%$679,000128.4K
21METAMETA PLATFORMS INCCL A0.57%$674,0003.0K
22GQ9SPDR GOLD TRGOLD SHS0.45%$539,0003.0K
23TRVCCITIGROUP INCCOM NEW0.45%$538,00010.1K

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 ↗.