SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$84M
Q3 2022
Positions
87
Filings on Record
30
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Alterna Wealth Management, Inc reported $84M in U.S.-listed holdings across 87 positions for Q3 2022.

Its largest position, Ishares Tr, represents 8.1% of the portfolio.

Compared with Q2 2022, the fund opened 21 new positions and exited 22.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
21 / 22
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: 77.8%Common Stock: 19.6%ADR: 1.3%Other: 1.1%REIT: 0.2%
  • ETP · 77.8% · $66M
  • Common Stock · 19.6% · $17M
  • ADR · 1.3% · $1M
  • Other · 1.1% · $918,000
  • REIT · 0.2% · $192,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.3K9.3K+$664,000$664,000
ISHARES TRNEW+17.9K17.9K+$412,000$412,000
PYPLPAYPAL HLDGS INCNEW+3.3K3.3K+$283,000$283,000
ISHARES TRNEW+11.3K11.3K+$277,000$277,000
BIDUNBAIDU INCNEW+2.0K2.0K+$241,000$241,000
VANGUARD INTL EQUITY INDEX FNEW+4.8K4.8K+$223,000$223,000
DISDISNEY WALT CONEW+2.3K2.3K+$216,000$216,000
FNBF N B CORPNEW+18.2K18.2K+$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 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · US TREAS BD ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · IBOXX INV CP ETF · CORE TOTAL USD · JPMORGAN USD EMG · CORE S&P500 ETF · MSCI USA MIN VOL · USD INV GRDE ETF · 0-5 YR TIPS ETF · 0-5YR HI YL CP · GL CLEAN ENE ETF · IBOXX HI YD ETF · MBS ETF · CYBERSECURITY · TIPS BD ETF · FALN ANGLS USD · EAFE VALUE ETF · BLACKROCK ULTRA · US HLTHCARE ETF · IBONDS 27 ETF · EAFE GRWTH ETF · 20 YR TR BD ETF · MSCI USA VALUE43.90%$37M719.1K
2SPDR SER TRBLOOMBERG HIGH Y4.56%$4M43.7K
3PIMCO ETF TRENHAN SHRT MA AC4.38%$4M37.4K
4AAPLAPPLE INChistory →COM4.37%$4M26.6K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL3.91%$3M58.7K
6SPDR S&P 500 ETF TRTR UNIT3.88%$3M9.2K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.77%$3M23.5K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.79%$2M8.8K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.61%$2M46.1K
10MSFTMICROSOFT CORPhistory →COM2.06%$2M7.5K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.95%$2M17.1K
12ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT1.91%$2M35.6K
13AMZNAMAZON COM INChistory →COM1.68%$1M12.6K
14ISHARES U S ETF TRGSCI CMDTY STGY1.68%$1M39.6K
15CVSCVS HEALTH CORPhistory →COM1.64%$1M14.5K
16VANGUARD INDEX FDSS&P 500 ETF SHS1.37%$1M3.5K
17VVISA INChistory →COM CL A1.04%$878,0004.9K
18TAT&T INCCOM0.75%$631,00041.1K
19WFCWELLS FARGO CO NEWCOM0.64%$536,00013.3K
20GQ9SPDR GOLD TRGOLD SHS0.55%$464,0003.0K
21CEMEX SAB DE CVSPON ADR NEW0.50%$423,000123.4K
22METAMETA PLATFORMS INCCL A0.49%$416,0003.1K
23TRVCCITIGROUP INCCOM NEW0.46%$387,0009.3K

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 ↗.