SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$86M
Q2 2023
Positions
108
Filings on Record
30
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Alterna Wealth Management, Inc reported $86M in U.S.-listed holdings across 108 positions for Q2 2023.

The portfolio is heavily concentrated: IBDP alone accounts for 49.0% of reported value.

Compared with Q1 2023, the fund opened 24 new positions and exited 24.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+49.0%
Ishares Tr
New / Exited
24 / 24
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 71.9%Common Stock: 22.7%ADR: 3.3%Other: 1.8%MLP: 0.3%
  • ETP · 71.9% · $62M
  • Common Stock · 22.7% · $20M
  • ADR · 3.3% · $3M
  • Other · 1.8% · $2M
  • MLP · 0.3% · $261,682

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+26.2K26.2K+$3M$3M
ISHARES TRNEW+14.5K14.5K+$360,241$360,241
VGSHVANGUARD SCOTTSDALE FDSNEW+5.3K5.3K+$308,624$308,624
EXPEAGLE MATLS INCNEW+1.6K1.6K+$303,492$303,492
QSRRESTAURANT BRANDS INTL INCNEW+3.5K3.5K+$268,917$268,917
WEPMAGELLAN MIDSTREAM PRTNRS LPNEW+4.2K4.2K+$261,682$261,682
MARMARRIOTT INTL INC NEWNEW+1.4K1.4K+$257,901$257,901
AMANTERO MIDSTREAM CORPNEW+21.8K21.8K+$252,926$252,926

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

Holdings — Q2 2023

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRUS TREAS BD ETF · 1 3 YR TREAS BD · CORE TOTAL USD · CORE S&P500 ETF · SHORT TREAS BD · MSCI USA MIN VOL · IBOXX INV CP ETF · MSCI USA QLT FCT · MBS ETF · 0-5YR INVT GR CP · JPMORGAN USD EMG · ESG AWR MSCI USA · U.S. TECH ETF · CORE MSCI EAFE · EAFE GRWTH ETF · 0-5YR HI YL CP · USD INV GRDE ETF · EAFE VALUE ETF · CORE S&P US VLU · GL CLEAN ENE ETF · IBONDS DEC23 ETF · MSCI USA VALUE · CYBERSECURITY · IBONDS DEC24 ETF · BLACKROCK ULTRA · US HLTHCARE ETF · 10-20 YR TRS ETF · INTL SEL DIV ETF · IBONDS 23 TRM TS · BROAD USD HIGH · IBONDS DEC 26 · FLTG RATE NT ETF · IBONDS DEC25 ETF · CORE DIV GRWTH · FALN ANGLS USD49.02%$42M799.5K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF4.94%$4M12.0K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL4.17%$4M42.3K
4AAPLAPPLE INChistory →COM3.92%$3M17.4K
5PIMCO ETF TRENHAN SHRT MA AC3.04%$3M26.3K
6SPDR SER TRBLOOMBERG HIGH Y2.72%$2M25.5K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.61%$2M46.1K
8MSFTMICROSOFT CORPhistory →COM2.34%$2M5.9K
9SPDR S&P 500 ETF TRTR UNIT1.90%$2M3.7K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.82%$2M13.0K
11AMZNAMAZON COM INChistory →COM1.81%$2M12.0K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.70%$1M4.0K
13ISHARES INCCORE MSCI EMKT1.52%$1M26.7K
14CEMEX SAB DE CVSPON ADR NEW0.99%$854,379120.7K
15VVISA INCCOM CL A0.97%$837,3543.5K
16CVSCVS HEALTH CORPCOM0.83%$715,49610.3K
17TAT&T INCCOM0.66%$568,80935.7K
18MAMASTERCARD INCORPORATEDCL A0.62%$532,5281.4K
19WFCWELLS FARGO CO NEWCOM0.56%$485,22911.4K
20TRVCCITIGROUP INCCOM NEW0.45%$387,1508.4K
21METAMETA PLATFORMS INCCL A0.42%$365,0391.3K
22GQ9SPDR GOLD TRGOLD SHS0.40%$341,0311.9K
23VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.36%$308,6245.3K
24JPMJPMORGAN CHASE & COCOM0.36%$307,7512.1K
25EXPEAGLE MATLS INCCOM0.35%$303,4921.6K
26CSCOCISCO SYS INCCOM0.35%$300,0925.8K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.35%$298,9773.6K
28PAGPENSKE AUTOMOTIVE GRP INCCOM0.32%$273,9401.6K
29FICOFAIR ISAAC CORPCOM0.32%$273,513338
30CAHCARDINAL HEALTH INCCOM0.32%$273,4022.9K
31NXP SEMICONDUCTORS N VCOM0.31%$271,8151.3K
32ITAU UNIBANCO HLDG S ASPON ADR REP PFD0.31%$270,66645.8K
33IRINGERSOLL RAND INCCOM0.31%$270,3944.1K
34QSRRESTAURANT BRANDS INTL INCCOM0.31%$268,9173.5K
35WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.30%$261,6824.2K
36MARMARRIOTT INTL INC NEWCL A0.30%$257,9011.4K
37BERYEURBERRY GLOBAL GROUP INCCOM0.30%$256,9104.0K
38MCHPMICROCHIP TECHNOLOGY INC.COM0.30%$255,6902.9K
39INVESCO EXCHANGE TRADED FD TWATER RES ETF0.30%$255,3904.5K
40BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.29%$253,55533.0K
41AMANTERO MIDSTREAM CORPCOM0.29%$252,92621.8K
42APY1EURCHAMPIONX CORPORATIONCOM0.29%$252,5418.1K
43NTESNETEASE INCSPONSORED ADS0.29%$249,9442.6K
44AMGAFFILIATED MANAGERS GROUP INCOM0.29%$248,3681.7K
45NVSNNOVARTIS AGSPONSORED ADR0.28%$243,0922.4K
46HPEHEWLETT PACKARD ENTERPRISE CCOM0.28%$241,98714.4K
47FSKFS KKR CAP CORPCOM0.28%$241,32312.6K
48RTXRAYTHEON TECHNOLOGIES CORPCOM0.28%$240,9822.5K
49CBOECBOE GLOBAL MKTS INCCOM0.28%$240,2751.7K
50ADIANALOG DEVICES INCCOM0.27%$235,3301.2K
51FOXAFOX CORPCL A COM0.27%$229,6706.8K
52BUNGE LIMITEDCOM0.26%$228,7042.4K
53PFGCPERFORMANCE FOOD GROUP COCOM0.26%$228,6113.8K
54TENCENT MUSIC ENTMT GROUPSPON ADS0.26%$225,01630.5K
55CHECHEMED CORP NEWCOM0.26%$223,168412
56IAU*ISHARES GOLD TRISHARES NEW0.26%$222,3436.1K
57TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.25%$219,54714.0K
58TSLATESLA INCCOM0.25%$217,793832
59HRBBLOCK H & R INCCOM0.25%$216,2066.8K
60TMUST-MOBILE US INCCOM0.25%$214,0451.5K
61UGIUGI CORP NEWCOM0.24%$204,3797.6K
62AMGNAMGEN INCCOM0.24%$202,926914
63GEGGEO GROUP INC NEWCOM0.23%$202,68528.3K
64NOKNOKIA CORPSPONSORED ADR0.23%$197,20947.4K
65FFORD MTR CO DELCOM0.18%$152,81310.1K
66TRANSOCEAN LTDREG SHS0.14%$123,35517.6K
67SONDER HOLDINGS INCCLASS A COM0.06%$53,050100.0K
68CLNECLEAN ENERGY FUELS CORPCOM0.06%$49,60010.0K
69ATYRATYR PHARMA INCCOM NEW0.03%$21,60010.0K
70TLRYEURTILRAY BRANDS INCCOM0.02%$18,77512.0K
71TUPTUPPERWARE BRANDS CORPCOM0.01%$10,00012.5K

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 ↗.