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| Alterna Wealth Management Inc
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|---|---|
| CRD # | 146153 |
| SEC # | 801-71135 |
| CIK # | 0001767699 |
| AUM | $1.4 B (2026-03-27) |
| Employees | 55 (51% Investors, 64% Brokers) |
| Phone | 713-885-9843 |
| Address | 2800 Post Oak Blvd Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001767699 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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) | 518 | 179.2 |
| (b) Individuals (high net worth individuals) | 633 | 809.4 |
| (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 | 165 | 412.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,316 | 1,401.4 |
| By Discretionary | ||
| Discretionary | 961 | 861.4 |
| Non-Discretionary | 355 | 540.0 |
| Total | 1,316 | 1,401.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,200.0 | |
| United States Persons | 201.4 | |
| Total | 1,316 | 1,401.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001767699] |
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|---|---|---|
|
D'Orazio & Associates Inc
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|
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|
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|
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