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CIK: 0001767699
Total reported value
$174.3M
$174.3M
101 檔
16.5%
In Q3 2024, Alterna Wealth Management, Inc's U.S. equity holdings reached a combined market value of $174.3M, distributed across 101 disclosed stock positions.
In Q3 2024, Alterna Wealth Management, Inc adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.51% | -1.24% | +71.61% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.80% | +2.47% | +20.31% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 5.04% | -2.16% | +16.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.43% | -6.38% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.16% | — | +152.12% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.12% | -0.91% | -41.26% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.93% | -0.29% | +2.50% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | +2.30% | -25.07% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.38% | -0.73% | +0.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | -0.22% | -19.01% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.71% | -0.11% | +8.97% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.42% | +0.80% | -14.40% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.05% | -1.36% | -3.81% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.23% | +0.49% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.75% | +0.96% | +13.07% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.20% | +109.49% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.61% | — | +15.05% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.51% | -0.79% | -22.27% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.40% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.14% | -20.11% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.08% | -18.98% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | +0.96% | +6.44% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.34% | -58.01% | |
| 24 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.10% | -0.38% | EXIT | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.08% | +1.52% | +7.33% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.01% | +0.03% | +83.09% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | -0.20% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.12% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.31% | -21.37% | |
| 30 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.95% | -0.12% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.03% | -7.90% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.31% | +22.67% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.84% | +0.34% | +1.08% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.83% | +0.61% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | -0.33% | EXIT | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | -1.10% | +52.63% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.79% | NEW | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.70% | -0.12% | -23.14% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | -0.25% | +40.40% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.16% | +6.25% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.13% | NEW | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.02% | +1.59% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.19% | -19.40% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.46% | EXIT | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -7.94% | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.54% | -0.11% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.03% | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.49% | — | +6.11% | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.47% | — | +19.38% | |
| 50 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +2.8% | +71.61% | Add |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | +2.6% | +152.12% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.3% | +20.31% | Add |
| 4 | ILOW | AB Internal Low Volat Eq ETF | +1% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.9% | +109.49% | Add |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.9% | +16.00% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | +0.5% | +8.97% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.5% | +83.09% | Add |
| 10 | UJUL | Innovator U.s. Equity Ultra | +0.5% | NEW | New buy |
| 11 | NJUL | Innovator Growth 100 Power B | +0.5% | NEW | New buy |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +52.63% | Add |
| 13 | MBB | Ishares Mbs ETF | +0.3% | +13.07% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +15.05% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +40.40% | Add |
| 16 | BLKCHF | Blackrock Inc | +0.2% | NEW | New buy |
| 17 | EXR | Extra Space Storage Inc | +0.2% | NEW | New buy |
| 18 | LUV | Southwest Airlines Co | +0.2% | NEW | New buy |
| 19 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 20 | GBIL | Goldman Sachs Access Treasur | -0.2% | -23.14% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 22 | IYW | Ishares Ustechnology ETF | -0.2% | -21.82% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.2% | -58.67% | Trim |
| 24 | TFLO | Ishares Treasury Floating Ra | -0.2% | -54.50% | Trim |
| 25 | PAVE | Global X US Infrastructure | -0.2% | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -46.45% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -14.40% | Trim |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -66.95% | Trim |
| 31 | SOXX | Ishares Semiconductor ETF | -0.3% | EXIT | Sold out |
| 32 | IHAK | Ishares Cybersecurity & Tech | -0.3% | EXIT | Sold out |
| 33 | GLD | Spdr Gold Shares | -0.4% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -0.4% | -20.11% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -22.27% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.4% | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -19.01% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | -18.98% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | EXIT | Sold out |
| 40 | AIQ | Global X Art Intel & Tech | -0.5% | EXIT | Sold out |
| 41 | T | At&t Inc | -0.5% | EXIT | Sold out |
| 42 | UAPR | Innovator U.s. Equity Ultra | -0.5% | EXIT | Sold out |
| 43 | NAPR | Innovator Growth 100 Power B | -0.5% | EXIT | Sold out |
| 44 | EFA | Ishares Msci Eafe ETF | -0.6% | -53.42% | Trim |
| 45 | TIP | Ishares Tips Bond ETF | -0.8% | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.9% | -25.07% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -1% | -72.15% | Trim |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -58.01% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -2.6% | -41.26% | Trim |
According to official SEC Form 13F filings, Alterna Wealth Management, Inc reported a total U.S. public equity portfolio value of $174.3M across 101 disclosed positions in Q3 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 SHV, IUSB, SLQD) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ILOW
市值: $1.1M
Top Position Liquidated / Trimmed
XLU
前期市值: $1.3M
During Q3 2024, Alterna Wealth Management, Inc's top holdings by market value included SHV (6.5%)、IUSB (5.8%)、SLQD (5.0%). The largest single position, SHV, represented 6.5% of total portfolio value.
In Q3 2024, Alterna Wealth Management, Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 15 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.
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