Alterna Wealth Management, Inc 13F annual report
Alterna Wealth Management, Inc is an investment fund managing more than $116 billion ran by Francisco Maza. There are currently 54 companies in Mr. Maza’s portfolio. The largest investments include Ishares Tr and Ishares, together worth $69.3 billion.
$116 billion Assets Under Management (AUM)
As of 5th July 2024, Alterna Wealth Management, Inc’s top holding is 539,319 shares of Ishares Tr currently worth over $56.6 billion and making up 48.7% of the portfolio value.
In addition, the fund holds 168,748 shares of Ishares worth $12.7 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $3.68 billion and the next is Apple Inc worth $3.48 billion, with 20,316 shares owned.
Currently, Alterna Wealth Management, Inc's portfolio is worth at least $116 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alterna Wealth Management, Inc
The Alterna Wealth Management, Inc office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Francisco Maza serves as the President at Alterna Wealth Management, Inc.
Recent trades
In the most recent 13F filing, Alterna Wealth Management, Inc revealed that it had opened a new position in
Select Sector Spdr Tr and bought 15,132 shares worth $1.82 billion.
The investment fund also strengthened its position in Ishares by buying
35,978 additional shares.
This makes their stake in Ishares total 168,748 shares worth $12.7 billion.
On the other hand, there are companies that Alterna Wealth Management, Inc is getting rid of from its portfolio.
Alterna Wealth Management, Inc closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 136,408 shares for $4.06 billion.
Francisco Maza also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $56.6 billion and 539,319 shares.
One of the smallest hedge funds
The two most similar investment funds to Alterna Wealth Management, Inc are Sherrill & Hutchins Advisory, Inc and Skaana Management L.P.. They manage $111 billion and $111 billion respectively.
Francisco Maza investment strategy
Alterna Wealth Management, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $444 billion.
The complete list of Alterna Wealth Management, Inc trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
16.46%
539,319
|
$56,560,779,000 | 48.65% |
| Ishares |
27.10%
168,748
|
$12,718,726,000 | 10.94% |
| Spdr Sp 500 Etf Tr |
107.67%
7,042
|
$3,683,459,000 | 3.17% |
| Apple Inc |
12.31%
20,316
|
$3,483,788,000 | 3.00% |
| Select Sector Spdr Tr |
1.82%
42,615
|
$4,534,917,000 | 3.90% |
| Alibaba Group Hldg Ltd |
9.93%
3,907
|
$2,827,101,000 | 2.43% |
| Vanguard Charlotte Fds |
1.66%
46,905
|
$2,307,257,000 | 1.98% |
| Alphabet Inc |
49.01%
12,848
|
$1,956,236,000 | 1.68% |
| Microsoft Corporation |
23.38%
4,571
|
$1,923,111,000 | 1.65% |
| Amazon.com Inc. |
29.89%
8,448
|
$1,523,850,000 | 1.31% |
| Select Sector Spdr Tr |
Opened
15,132
|
$1,820,701,000 | 1.57% |
| Vanguard Index Fds |
52.41%
3,081
|
$1,481,037,000 | 1.27% |
| Visa Inc |
20.13%
4,177
|
$1,165,717,000 | 1.00% |
| Ishares Tr |
Closed
136,408
|
$4,062,103,000 | |
| Vanguard Index Fds |
Closed
4,142
|
$1,127,908,000 | |
| Meta Platforms Inc |
62.23%
2,143
|
$1,040,598,000 | 0.90% |
| Goldman Sachs Etf Tr |
Opened
10,144
|
$1,023,428,000 | 0.88% |
| Ishares Tr |
Opened
69,889
|
$2,608,754,000 | 2.24% |
| Vanguard Specialized Funds |
Opened
5,330
|
$973,311,000 | 0.84% |
| Wells Fargo Co |
33.95%
15,028
|
$871,023,000 | 0.75% |
| NVIDIA Corp |
Opened
938
|
$847,539,000 | 0.73% |
| Citigroup Inc |
54.63%
12,819
|
$810,674,000 | 0.70% |
| Vanguard Scottsdale Fds |
Closed
13,673
|
$787,565,000 | |
| CVS Health Corp |
No change
9,873
|
$787,470,000 | 0.68% |
| Alphabet Inc |
18.87%
5,040
|
$760,687,000 | 0.65% |
| Jpmorgan Chase Co |
49.82%
3,353
|
$671,606,000 | 0.58% |
| Mastercard Incorporated |
No change
1,354
|
$652,046,000 | 0.56% |
| Innovator Etfs Tr |
Opened
33,637
|
$1,170,287,000 | 1.01% |
| Berkshire Hathaway Inc. |
Opened
1,383
|
$581,579,000 | 0.50% |
| Cemex S.A.B. De C.V. |
43.70%
60,850
|
$548,259,000 | 0.47% |
| Pimco Etf Tr |
50.19%
5,355
|
$538,392,000 | 0.46% |
| Att Inc |
11.95%
27,263
|
$479,829,000 | 0.41% |
| Exxon Mobil Corp. |
Opened
3,652
|
$424,508,000 | 0.37% |
| Taiwan Semiconductor Mfg Co |
Opened
2,950
|
$401,348,000 | 0.35% |
| Spdr Ser Tr |
85.03%
3,781
|
$359,951,000 | 0.31% |
| PayPal Holdings Inc |
Opened
4,872
|
$326,375,000 | 0.28% |
| Invesco Exchange-traded Fdtr |
No change
4,529
|
$301,496,000 | 0.26% |
| Unitedhealth Group Inc |
Opened
587
|
$290,389,000 | 0.25% |
| Merck Co Inc |
Opened
2,152
|
$283,956,000 | 0.24% |
| Ishares Inc |
Opened
4,932
|
$279,102,000 | 0.24% |
| Blackrock Etf Tr |
Opened
6,054
|
$268,798,000 | 0.23% |
| Bank Amer Corp |
Opened
6,863
|
$260,245,000 | 0.22% |
| Grayscale Bitcoin Tr |
Opened
3,982
|
$251,543,000 | 0.22% |
| Netflix Inc. |
Opened
400
|
$242,932,000 | 0.21% |
| Prologis Inc |
Opened
1,829
|
$238,172,000 | 0.20% |
| Qualcomm, Inc. |
Opened
1,374
|
$232,618,000 | 0.20% |
| Blackrock Etf Tr Ii |
Opened
4,402
|
$230,929,000 | 0.20% |
| Us Bancorp |
Opened
5,156
|
$230,473,000 | 0.20% |
| Disney Walt Co |
29.91%
1,875
|
$229,425,000 | 0.20% |
| Wisdomtree Tr |
Opened
5,201
|
$225,723,000 | 0.19% |
| Spdr Ser Tr |
Opened
5,398
|
$219,753,000 | 0.19% |
| Salesforce Inc |
Opened
698
|
$210,224,000 | 0.18% |
| American Express Co. |
Opened
920
|
$209,475,000 | 0.18% |
| Cbre Global Real Estate Income Fd |
Opened
18,149
|
$97,642,000 | 0.08% |
| Clean Energy Fuels Corp |
100.00%
20,000
|
$53,600,000 | 0.05% |
| Durect Corp |
Closed
12,000
|
$29,880,000 | |
| Tilray Brands Inc |
Closed
12,035
|
$28,764,000 | |
| Atyr Pharma Inc |
No change
10,000
|
$19,500,000 | 0.02% |
| LexinFintech Holdings Ltd |
Opened
10,000
|
$18,000,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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