|
⚲
|
| Alterna Wealth Management Inc
✚
|
|
|---|---|
| CRD # | 146153 |
| SEC # | 801-71135 |
| CIK # | 0001767699 |
| AUM | $861.0 MM (2024-03-29) |
| Employees | 36 (39% Investors, 67% Brokers) |
| Phone | 713-885-9843 |
| Address | 2800 Post Oak Blvd Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.6 | |
| AMZN | 1,092,997.8 | 2.3 | |
| GOOG | 1,482,566.4 | 2.1 | |
| MSFT | 1,918,222.4 | 2.0 | |
| META | 434,852.0 | 1.2 | |
| GOOGL | 1,475,138.5 | 1.2 | |
| V | 419,260.5 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Actinver Conservative Portfolio Fund Limited | 2014-04-29 | 37.7 | |
| Other | Actinver Global High Yield Fund Short Duration Fund Limited | 2014-04-29 | 20.7 | |
| Other | Actinver Moderate Portfolio Fund Limited | 2014-04-29 | 44.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 235 | 72.3 |
| (b) Individuals (high net worth individuals) | 641 | 496.1 |
| (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 | 158 | 292.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,019 | 861.0 |
| By Discretionary | ||
| Discretionary | 734 | 542.4 |
| Non-Discretionary | 285 | 318.5 |
| Total | 1,019 | 861.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 706.2 | |
| United States Persons | 154.8 | |
| Total | 1,019 | 861.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001767699] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Financial Perspectives Inc
✚
|
MN | 0.9 |
|
Laurel Wealth Advisors LLC
✚
|
NC | 0.9 |
|
Southern Financial Group LLC
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|
AL | 0.9 |
|
American Financial Advisors LLC
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|
GA | 0.9 |
|
Baseline Wealth Management Ltd
✚
|
0.9 | |
|
Chemistry Wealth Management LLC
✚
|
NY | 0.8 |
|
Smith Brothers Financial LLC
✚
|
CT | 0.8 |
|
Barton Investment Management LLC
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|
PA | 0.8 |
|
Geometric Wealth Advisors LLC
✚
|
DC | 0.8 |
|
Penn Davis McFarland Inc
✚
|
TX | 0.8 |