Actinver Wealth Management
Latest statistics and disclosures from Alterna Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, IUSB, SLQD, AAPL, IBDQ, and represent 25.75% of Alterna Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHV, IBDQ, IUSB, Ab Active Etfs, VOO, SLQD, RSP, BINC, UJUL, NJUL.
- Started 11 new stock positions in Ab Active Etfs, NOW, RSP, BLK, SPMB, MDLZ, LUV, EXR, UJUL, NJUL. ABBV.
- Reduced shares in these 10 stocks: SHY, QQQ, IVV, , IEMG, TIP, SPY, EFA, NAPR, UAPR.
- Sold out of its positions in T, AMD, AIQ, PAVE, NAPR, UAPR, TIP, SOXX, IHAK, GLD. XLV, XLU, TSM, UNH, NCLH.
- Alterna Wealth Management was a net seller of stock by $-6.6M.
- Alterna Wealth Management has $111M in assets under management (AUM), dropping by -2.41%.
- Central Index Key (CIK): 0001767699
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Portfolio Holdings for Alterna Wealth Management
Alterna Wealth Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.5 | $7.2M | +71% | 66k | 110.63 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.8 | $6.5M | +20% | 137k | 47.12 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 5.0 | $5.6M | +16% | 111k | 50.43 |
|
| Apple (AAPL) | 4.2 | $4.7M | -6% | 20k | 233.00 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.2 | $4.6M | +152% | 185k | 25.10 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $4.6M | -41% | 55k | 83.15 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.9 | $4.4M | +2% | 19k | 225.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $4.1M | -25% | 7.2k | 576.82 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $3.8M | 21k | 179.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.5M | -19% | 6.0k | 573.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $3.0M | +8% | 67k | 45.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $2.7M | -14% | 28k | 95.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $2.3M | -3% | 20k | 112.98 |
|
| Amazon (AMZN) | 2.0 | $2.2M | 12k | 186.33 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.7 | $1.9M | +13% | 20k | 95.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.8M | +109% | 3.4k | 527.67 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.6 | $1.8M | +15% | 36k | 50.28 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $1.7M | -22% | 17k | 100.72 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.4 | $1.6M | 62k | 25.21 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | -20% | 3.6k | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | -18% | 9.2k | 167.19 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $1.5M | +6% | 16k | 93.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.4M | -58% | 2.9k | 488.07 |
|
| Ab Active Etfs Short Duration H (SYFI) | 1.1 | $1.2M | 34k | 35.95 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $1.2M | +7% | 51k | 23.45 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.0 | $1.1M | +83% | 21k | 53.53 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.1M | 8.0k | 135.07 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.1M | 6.5k | 165.85 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $1.1M | -21% | 1.9k | 572.44 |
|
| Ab Active Etfs Intl Low Volatlt | 1.0 | $1.1M | NEW | 29k | 36.61 |
|
| Visa Com Cl A (V) | 0.9 | $1.1M | -7% | 3.8k | 274.95 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | +22% | 8.5k | 121.44 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.8 | $934k | 19k | 49.47 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $929k | 21k | 43.42 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $904k | -21% | 6.0k | 151.62 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $897k | +52% | 16k | 57.53 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $878k | 8.9k | 98.10 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $782k | -23% | 7.8k | 100.29 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $731k | +40% | 8.0k | 91.31 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $699k | +6% | 6.9k | 100.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $684k | +2% | 1.4k | 493.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $681k | 3.4k | 198.06 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $680k | -19% | 6.3k | 107.65 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $639k | -53% | 7.6k | 83.63 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $616k | -7% | 9.8k | 62.88 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $600k | 11k | 52.58 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $587k | NEW | 3.3k | 179.16 |
|
| Citigroup Com New (C) | 0.5 | $544k | +6% | 8.7k | 62.60 |
|
| Ishares Tr Investment Grade (IGEB) | 0.5 | $528k | +19% | 11k | 46.47 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.5 | $504k | NEW | 15k | 33.91 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.4 | $497k | NEW | 8.2k | 60.82 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $475k | 20k | 24.37 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $467k | -72% | 8.1k | 57.41 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $466k | -4% | 2.4k | 197.17 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $459k | 7.1k | 65.00 |
|
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| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $440k | 8.7k | 50.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $430k | 6.9k | 62.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $428k | 3.7k | 117.22 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $409k | 5.1k | 80.75 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $388k | +2% | 16k | 24.30 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $377k | 8.4k | 44.71 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $375k | +6% | 6.0k | 62.70 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $371k | 61k | 6.10 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $366k | 12k | 30.23 |
|
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $356k | +17% | 4.3k | 83.67 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $328k | 6.5k | 50.46 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $325k | -16% | 2.6k | 126.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $323k | -46% | 1.5k | 210.86 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $320k | 4.5k | 70.54 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $309k | +20% | 5.1k | 61.11 |
|
| Micron Technology (MU) | 0.3 | $307k | +37% | 3.0k | 103.71 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $296k | 2.7k | 109.04 |
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| Netflix (NFLX) | 0.3 | $294k | 414.00 | 709.27 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $287k | -66% | 2.7k | 106.12 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $278k | 11k | 25.65 |
|
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| Cigna Corp (CI) | 0.2 | $276k | 797.00 | 346.44 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $267k | -43% | 11k | 24.00 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $263k | -12% | 2.7k | 97.79 |
|
| Johnson & Johnson (JNJ) | 0.2 | $251k | 1.6k | 162.06 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $246k | 5.4k | 45.65 |
|
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| Merck & Co (MRK) | 0.2 | $244k | 2.2k | 113.56 |
|
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| BlackRock (BLK) | 0.2 | $241k | NEW | 254.00 | 949.51 |
|
| Extra Space Storage (EXR) | 0.2 | $232k | NEW | 1.3k | 180.29 |
|
| Prologis (PLD) | 0.2 | $231k | 1.8k | 126.28 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $223k | -51% | 485.00 | 460.26 |
|
| Southwest Airlines (LUV) | 0.2 | $222k | NEW | 7.5k | 29.63 |
|
| Walt Disney Company (DIS) | 0.2 | $219k | +11% | 2.3k | 96.19 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $217k | 9.3k | 23.29 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $217k | NEW | 2.9k | 73.67 |
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| Qualcomm (QCOM) | 0.2 | $217k | -12% | 1.3k | 170.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $212k | +8% | 254.00 | 833.25 |
|
| Abbvie (ABBV) | 0.2 | $209k | NEW | 1.1k | 197.48 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $208k | NEW | 9.2k | 22.53 |
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| Servicenow (NOW) | 0.2 | $206k | NEW | 230.00 | 894.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $204k | -58% | 1.7k | 116.96 |
|
| MercadoLibre (MELI) | 0.2 | $203k | -28% | 99.00 | 2051.96 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $202k | -54% | 4.0k | 50.60 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $126k | 19k | 6.57 |
|
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| Clean Energy Fuels (CLNE) | 0.1 | $62k | 20k | 3.11 |
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| Durect Corp Com New (DRRX) | 0.0 | $29k | +6% | 21k | 1.34 |
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| Atyr Pharma Com New (ATYR) | 0.0 | $18k | 10k | 1.76 |
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Past Filings by Alterna Wealth Management
SEC 13F filings are viewable for Alterna Wealth Management going back to 2018
- Alterna Wealth Management 2024 Q3 filed Oct. 30, 2024
- Alterna Wealth Management 2024 Q2 filed July 12, 2024
- Alterna Wealth Management 2024 Q1 filed May 3, 2024
- Alterna Wealth Management 2023 Q4 filed Feb. 6, 2024
- Alterna Wealth Management 2023 Q3 filed Nov. 13, 2023
- Alterna Wealth Management 2023 Q2 filed Aug. 10, 2023
- Alterna Wealth Management 2023 Q1 filed May 26, 2023
- Alterna Wealth Management 2022 Q4 filed Feb. 13, 2023
- Alterna Wealth Management 2022 Q3 filed Nov. 9, 2022
- Alterna Wealth Management 2022 Q2 filed Aug. 12, 2022
- Alterna Wealth Management 2022 Q1 filed May 12, 2022
- Alterna Wealth Management 2021 Q4 filed Feb. 10, 2022
- Actinver Wealth Management 2020 Q4 filed Feb. 11, 2021
- Actinver Wealth Management 2020 Q3 filed Oct. 19, 2020
- Actinver Wealth Management 2020 Q2 filed July 27, 2020
- Actinver Wealth Management 2020 Q1 filed May 8, 2020