SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$123M
Q1 2024
Positions
98
Filings on Record
30
2019–present window
Filed
May 3, 2024
original filing

Summary

Alterna Wealth Management, Inc reported $123M in U.S.-listed holdings across 98 positions for Q1 2024.

Its largest position, Ishares Tr, represents 16.5% of the portfolio.

Compared with Q4 2023, the fund opened 26 new positions and exited 8.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+16.5%
Ishares Tr
New / Exited
26 / 8
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: 80.0%Common Stock: 16.7%ADR: 3.1%REIT: 0.2%Closed-End Fund: 0.1%
  • ETP · 80.0% · $99M
  • Common Stock · 16.7% · $21M
  • ADR · 3.1% · $4M
  • REIT · 0.2% · $238,172
  • Closed-End Fund · 0.1% · $97,642

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+10.1K10.1K+$1M$1M
ISHARES TRNEW+12.2K12.2K+$976,848$976,848
VANGUARD SPECIALIZED FUNDSNEW+5.3K5.3K+$973,311$973,311
INNOVATOR ETFS TRNEW+20.8K20.8K+$585,165$585,165
INNOVATOR ETFS TRNEW+12.9K12.9K+$585,122$585,122
BRK/BBERKSHIRE HATHAWAY INCNEW+1.4K1.4K+$581,579$581,579
ISHARES TRNEW+17.9K17.9K+$426,924$426,924
TSMTAIWAN SEMICONDUCTOR MFG CONEW+3.0K3.0K+$401,348$401,348

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

Holdings — Q1 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRMSCI USA QLT FCT · 1 3 YR TREAS BD · CORE S&P500 ETF · SHORT TREAS BD · CORE TOTAL USD · S&P 500 GRWT ETF · 0-5YR INVT GR CP · IBOXX INV CP ETF · JPMORGAN USD EMG · MBS ETF · MSCI EAFE ETF · US TREAS BD ETF · 0-5YR HI YL CP · USD INV GRDE ETF · TIPS BD ETF · MSCI USA MIN VOL · IBONDS DEC24 ETF · TRS FLT RT BD · EAFE VALUE ETF · 20 YR TR BD ETF48.76%$60M547.9K
2NDQINVESCO QQQ TRhistory →UNIT SER 15.00%$6M13.9K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL4.59%$6M50.9K
4ISHARES1 3 YR TREAS BD · CORE MSCI EMKT3.97%$5M70.1K
5SPDR S&P 500 ETF TRTR UNIT2.98%$4M7.0K
6AAPLAPPLE INChistory →COM2.82%$3M20.3K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.29%$3M3.9K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.20%$3M17.9K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.87%$2M46.9K
10MSFTMICROSOFT CORPhistory →COM1.56%$2M4.6K
11AMZNAMAZON COM INChistory →COM1.23%$2M8.4K
12VANGUARD INDEX FDSS&P 500 ETF SHS1.20%$1M3.1K
13INNOVATOR ETFS TRUS EQT ULTRA BF · GRWT100 PWR BF0.95%$1M33.6K
14VVISA INCCOM CL A0.94%$1M4.2K
15METAMETA PLATFORMS INCCL A0.84%$1M2.1K
16GOLDMAN SACHS ETF TRACCES TREASURY0.83%$1M10.1K
17NDQINVESCO QQQ TRUSTUNIT SER 10.80%$991,9182.2K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.79%$973,3115.3K
19WFCWELLS FARGO & COCOM0.71%$871,02315.0K
20NVDANVIDIA CORPCOM0.69%$847,539938
21TRVCCITIGROUP INCCOM NEW0.66%$810,67412.8K
22CVSCVS HEALTH CORPCOM0.64%$787,4709.9K
23JPMJPMORGAN CHASE & COCOM0.54%$671,6063.4K
24MAMASTERCARD INCCL A0.53%$652,0461.4K
25BRK/BBERKSHIRE HATHAWAY INCCL B NEW0.47%$581,5791.4K

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 ↗.