SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$114M
Q2 2024
Positions
108
Filings on Record
30
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Alterna Wealth Management, Inc reported $114M in U.S.-listed holdings across 108 positions for Q2 2024.

Its largest position, Ishares Tr, represents 4.6% of the portfolio.

Compared with Q1 2024, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
19 / 9
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: 78.8%Common Stock: 19.2%ADR: 1.3%Other: 0.4%REIT: 0.2%Other: 0.1%
  • ETP · 78.8% · $90M
  • Common Stock · 19.2% · $22M
  • ADR · 1.3% · $2M
  • Other · 0.4% · $511,773
  • REIT · 0.2% · $205,414
  • Other · 0.1% · $96,420

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+21.4K21.4K+$2M$2M
AB ACTIVE ETFS INCNEW+33.8K33.8K+$1M$1M
ISHARES TRNEW+8.0K8.0K+$962,637$962,637
GLOBAL X FDSNEW+14.8K14.8K+$525,542$525,542
ISHARES TRNEW+9.5K9.5K+$422,440$422,440
WMTWALMART INCNEW+5.1K5.1K+$342,815$342,815
WISDOMTREE TRNEW+6.5K6.5K+$314,013$314,013
ISHARES TRNEW+1.2K1.2K+$304,834$304,834

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

Holdings — Q2 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P500 ETF · CORE TOTAL USD · 0-5YR INVT GR CP · SHORT TREAS BD · 1 3 YR TREAS BD · MSCI USA QLT FCT · S&P 500 GRWT ETF · IBOXX INV CP ETF · 0-3 MNTH TREASRY · IBONDS DEC25 ETF · MBS ETF · IBONDS DEC24 ETF · JPMORGAN USD EMG · MSCI EAFE ETF · U.S. TECH ETF · US TREAS BD ETF · SELECT DIVID ETF · TIPS BD ETF · 0-5YR HI YL CP · 20 YR TR BD ETF · EAFE GRWTH ETF45.87%$52M743.1K
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI INT-UTILS7.09%$8M99.1K
3AAPLAPPLE INChistory →COM4.00%$5M21.7K
4SPDR S&P 500 ETF TRTR UNIT3.55%$4M7.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.94%$3M7.0K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.86%$3M17.8K
7AMZNAMAZON COM INChistory →COM1.98%$2M11.7K
8MSFTMICROSOFT CORPhistory →COM1.77%$2M4.5K
9ISHARES INCCORE MSCI EMKT1.37%$2M29.2K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.32%$2M31.0K
11INNOVATOR ETFS TRUSTGRWT100 PWR BF · US EQT ULTRA BF1.06%$1M33.6K
12METAMETA PLATFORMS INChistory →CL A1.05%$1M2.4K
13AB ACTIVE ETFS INCSHORT DURATION H1.04%$1M33.8K
14VVISA INCCOM CL A0.96%$1M4.2K
15GOLDMAN SACHS ETF TRACCES TREASURY0.89%$1M10.1K
16BLACKROCK ETF TRUSTUS EQT FACTOR0.77%$876,46318.7K
17NVDANVIDIA CORPORATIONCOM0.75%$860,4567.0K
18VANGUARD INDEX FDSS&P 500 ETF SHS0.72%$821,7131.6K
19PIMCO ETF TRENHAN SHRT MA AC0.58%$657,3456.5K
20CVSCVS HEALTH CORPCOM0.55%$628,69310.6K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$618,1143.4K
22BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.53%$599,83011.5K
23MAMASTERCARD INCORPORATEDCL A0.52%$597,3301.4K

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 ↗.