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