13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767699
Total reported value
$174.3M
$174.3M
105 檔
15.7%
According to the latest 13F quarterly dataset, Alterna Wealth Management, Inc managed an equity portfolio of $174.3M at the end of Q2 2024, spanning 105 distinct U.S. exchange-listed positions.
In Q2 2024, Alterna Wealth Management, Inc displayed an active expansion posture, initiating 13 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.71% | -0.91% | -30.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +2.30% | -11.69% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.51% | +2.47% | +41.27% | |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.14% | -2.16% | +66.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.43% | +6.63% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.75% | -0.29% | +28.26% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.70% | -1.24% | -13.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | -0.22% | +5.85% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | -0.73% | +69.47% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | +0.34% | -56.54% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.66% | +0.80% | -3.82% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.21% | -0.11% | +134.69% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.23% | +38.33% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | -1.36% | +15.13% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.89% | -0.79% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.08% | -11.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.14% | -0.88% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.59% | — | +222.78% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.44% | +0.96% | +49.34% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | -0.48% | +5.00% | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.36% | — | +105.76% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.32% | — | -33.96% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.18% | +0.96% | +13.51% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | — | +275.48% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | -0.46% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.31% | +10.92% | |
| 27 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.04% | -0.38% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.12% | +28.17% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | -0.33% | EXIT | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.03% | — | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.94% | +1.52% | +13.72% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | -0.12% | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | -0.20% | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | +17.66% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | +0.61% | +1.13% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.34% | +208.42% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.31% | +642.54% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | +0.79% | NEW | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.20% | -46.67% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | +0.19% | +55.19% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | -0.16% | +21.96% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +7.82% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.02% | -36.47% | |
| 44 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.54% | — | — | |
| 45 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.53% | — | — | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | +0.03% | +161.04% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.13% | NEW | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | +109.24% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.09% | -14.61% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.50% | -0.11% | -33.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | NEW | New buy |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +1.8% | +66.29% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.5% | +41.27% | Add |
| 4 | XLF | Ss Financial Select Sector | +1.3% | +134.69% | Add |
| 5 | XLK | Ss Technology Select Sector | +1.3% | +28.26% | Add |
| 6 | AAPL | Apple Inc | +1.2% | +6.63% | Add |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | +1.1% | +222.78% | Add |
| 8 | SYFI | AB Shrt Duration Hgh Yld ETF | +1% | NEW | New buy |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | +275.48% | Add |
| 10 | DVY | Ishares Select Dividend ETF | +0.8% | NEW | New buy |
| 11 | IYW | Ishares Ustechnology ETF | +0.8% | +221.27% | Add |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | +0.8% | +105.76% | Add |
| 13 | AMZN | Amazon.com Inc | +0.8% | +38.33% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +5.85% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | +208.42% | Add |
| 16 | MBB | Ishares Mbs ETF | +0.5% | +49.34% | Add |
| 17 | AIQ | Global X Art Intel & Tech | +0.5% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | +28.17% | Add |
| 19 | IGEB | Ishares Investment Grade Sys | +0.4% | NEW | New buy |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +15.13% | Add |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +161.04% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.3% | +34.16% | Add |
| 23 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 24 | EPI | Wisdomtree India Earnings | +0.3% | NEW | New buy |
| 25 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +55.19% | Add |
| 26 | SOXX | Ishares Semiconductor ETF | +0.3% | NEW | New buy |
| 27 | ICVT | Ishares Convertible Bond ETF | +0.3% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 29 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +46.60% | Add |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | NEW | New buy |
| 31 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -11.69% | Trim |
| 34 | C | Citigroup Inc | -0.2% | -36.11% | Trim |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 36 | USIG | Ishares Broad Usd Investment | -0.2% | -33.93% | Trim |
| 37 | BAC | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 38 | IAU | Ishares Gold Trust | -0.2% | EXIT | Sold out |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -13.07% | Trim |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -40.48% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -36.47% | Trim |
| 42 | PYPL | Paypal Holdings Inc | -0.3% | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | -0.5% | -46.67% | Trim |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | -33.96% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.7% | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | -0.8% | -70.25% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -1.8% | +109.24% | Add |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -2.2% | -30.38% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -2.9% | -56.54% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | -13.3% | +69.47% | Add |
According to official SEC Form 13F filings, Alterna Wealth Management, Inc reported a total U.S. public equity portfolio value of $174.3M across 105 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, IVV, IUSB) accounted for 15.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
SGOV
市值: $2.2M
Top Position Liquidated / Trimmed
WFC
前期市值: $871.0K
During Q2 2024, Alterna Wealth Management, Inc's top holdings by market value included SHY (6.7%)、IVV (4.6%)、IUSB (4.5%). The largest single position, SHY, represented 6.7% of total portfolio value.
In Q2 2024, Alterna Wealth Management, Inc made 50 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.