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CIK: 0001767699
Total reported value
$174.3M
$174.3M
103 檔
19.2%
According to the latest 13F quarterly dataset, Alterna Wealth Management, Inc managed an equity portfolio of $174.3M at the end of Q4 2024, spanning 103 distinct U.S. exchange-listed positions.
Alterna Wealth Management, Inc executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 13 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.88% | -1.24% | +45.85% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.19% | -0.91% | +62.30% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.86% | -2.16% | +3.97% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | -0.22% | +42.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.43% | -3.91% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.84% | — | -1.55% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.71% | -0.29% | -2.43% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.32% | -0.73% | +5.07% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.07% | +2.47% | -41.33% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.34% | +126.61% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.82% | +0.80% | +16.87% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +2.30% | -22.74% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | -0.03% | +337.95% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.23% | -9.98% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.94% | -1.36% | +6.78% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.73% | -0.79% | +22.94% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.20% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.08% | -0.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.14% | +1.13% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.21% | +0.96% | -0.28% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.19% | -0.05% | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | — | -23.38% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.31% | +14.04% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.12% | +2.74% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.03% | -1.56% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.00% | +0.40% | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.97% | +0.96% | -38.50% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.31% | +2.84% | |
| 29 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.91% | -0.38% | EXIT | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -0.59% | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | -0.20% | — | |
| 32 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.83% | -0.12% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | -0.48% | +127.16% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | -0.33% | EXIT | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | +0.61% | +3.06% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | +1.52% | -25.17% | |
| 37 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.73% | -0.06% | +140.53% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.70% | +0.34% | -14.41% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | -1.10% | -4.30% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | +0.19% | +26.06% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | -0.25% | +6.95% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.62% | -0.12% | -5.13% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | +0.13% | NEW | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | -0.16% | — | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | +0.03% | -36.43% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.05% | +243.52% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.48% | -0.11% | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | +0.79% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.09% | +39.53% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.05% | +9.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +2.4% | +45.85% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +2.1% | +62.30% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +126.61% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +337.95% | Add |
| 5 | EWJ | Ishares Msci Japan ETF | +1.2% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +42.50% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +1% | NEW | New buy |
| 8 | IAU | Ishares Gold Trust | +0.9% | NEW | New buy |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +16.87% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.4% | +243.52% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.4% | +127.16% | Add |
| 12 | AGGY | Wisdomtree Yield Enhanced US | +0.4% | +140.53% | Add |
| 13 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 14 | EPS | Wisdomtree US Large Cap Fund | +0.3% | NEW | New buy |
| 15 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +22.94% | Add |
| 17 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 19 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.2% | +138.90% | Add |
| 20 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 24 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 25 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 26 | HYDB | Ishares High Yield Systemati | +0.2% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.2% | +14.04% | Add |
| 28 | IBHD | Ishares Ibonds 2024 H/y Inc | -0.2% | EXIT | Sold out |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | Sold out |
| 30 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 31 | LUV | Southwest Airlines Co | -0.2% | EXIT | Sold out |
| 32 | EXR | Extra Space Storage Inc | -0.2% | EXIT | Sold out |
| 33 | PLD | Prologis Inc | -0.2% | EXIT | Sold out |
| 34 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 35 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 37 | C | Citigroup Inc | -0.3% | -61.51% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -44.48% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -28.21% | Trim |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.3% | -25.17% | Trim |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | -0.4% | -36.43% | Trim |
| 42 | IGEB | Ishares Investment Grade Sys | -0.5% | EXIT | Sold out |
| 43 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | -23.38% | Trim |
| 44 | CVS | Cvs Health CORP | -0.6% | EXIT | Sold out |
| 45 | EFA | Ishares Msci Eafe ETF | -0.6% | EXIT | Sold out |
| 46 | MBB | Ishares Mbs ETF | -0.8% | -38.50% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -1% | -22.74% | Trim |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | -1.4% | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | -2.3% | -85.99% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -2.7% | -41.33% | 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 103 disclosed positions in Q4 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, SHY, SLQD) accounted for 19.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
EWJ
市值: $1.4M
Top Position Liquidated / Trimmed
IBDP
前期市值: $1.6M
During Q4 2024, Alterna Wealth Management, Inc's top holdings by market value included SHV (8.9%)、SHY (6.2%)、SLQD (4.9%). The largest single position, SHV, represented 8.9% of total portfolio value.
In Q4 2024, Alterna Wealth Management, Inc made 50 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 13 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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