|
⚲
|
| Alterna Wealth Management Inc
✚
|
|
|---|---|
| CRD # | 146153 |
| SEC # | 801-71135 |
| CIK # | 0001767699 |
| AUM | $1.2 B (2025-04-17) |
| Employees | 51 (78% Investors, 53% Brokers) |
| Phone | 713-885-9843 |
| Address | 2800 Post Oak Blvd Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.6 | ||
| Amazon Com Inc | 1.9 | ||
| Nvidia Corp | 1.7 | ||
| Microsoft Corp | 1.5 | ||
| Facebook Inc | 1.4 | ||
| iShares Comex Gold Trust | 1.3 | ||
| SPDR Gold Trust | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Actinver Conservative Portfolio Fund Limited | 2014-04-29 | 37.7 | |
| Other | Actinver Global High Yield Fund Short Duration Fund Limited | 2014-04-29 | 20.7 | |
| Other | Actinver Moderate Portfolio Fund Limited | 2014-04-29 | 44.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 592 | 193.7 |
| (b) Individuals (high net worth individuals) | 524 | 624.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 169 | 413.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,285 | 1,231.5 |
| By Discretionary | ||
| Discretionary | 927 | 799.6 |
| Non-Discretionary | 358 | 431.9 |
| Total | 1,285 | 1,231.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,054.0 | |
| United States Persons | 177.5 | |
| Total | 1,285 | 1,231.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001767699] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
One Way Holdings LLC
✚
|
TX | 1.3 |
|
CS Planning Corp
✚
|
OR | 1.3 |
|
Baldwin Investment Management LLC
✚
|
PA | 1.2 |
|
Financial Plan Inc
✚
|
WA | 1.2 |
|
Barlow Wealth Partners LLC
✚
|
KY | 1.2 |
|
J L Bainbridge & Co Inc
✚
|
FL | 1.2 |
|
Professional Advisory Services Inc
✚
|
FL | 1.2 |
|
ETZ Advisory LLC
✚
|
1.2 | |
|
Callahan Advisors LLC
✚
|
TX | 1.2 |
|
Class VI Family Office LLC
✚
|
CO | 1.2 |