Alterna Wealth Management, Inc Portfolio Holdings

Alterna Wealth Management, Inc

  • $128 Million
  • Q1 2025

Alterna Wealth Management, Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $13.7M, Ishares Barclays 1 3 Year Trea with a value of $8.33M, Ishares 0 5 Year Investment Gr with a value of $8.29M, Spdr S&P 500 ETF Trust with a value of $4.8M, and Ishares Msci Usa Quality Facto with a value of $4.58M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $115M to 128M.

Alterna Wealth Management, Inc is based out at Houston, TX

Below you can find more details about Alterna Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $104 Million
Technology: $8.99 Million
Financial Services: $5.45 Million
Communication Services: $4.24 Million
Consumer Cyclical: $2.7 Million
Consumer Defensive: $857,000
Healthcare: $768,000
Energy: $443,000
Other: $341,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$70,000 0.05% of portfolio
12,075
Q1 2025 Added 16.61%
$322M
$31,000 0.02% of portfolio
20,000
Q4 2023 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $128 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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