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Alteri Wealth Portfolio holdings

AUM $362M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$134M
Cap. Flow
-$124M
Cap. Flow %
-54.5%
Top 10 Hldgs %
31.59%
Holding
267
New
21
Increased
125
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$728K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K
5
T icon
AT&T
T
+$419K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$115M
2
KEYS icon
Keysight
KEYS
+$7M
3
BA icon
Boeing
BA
+$5.49M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.1B
– –
-37,786
Closed -$5.08M
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-2,313
Closed -$272K
AME icon
253
Ametek
AME
$55.4B
– –
-636,686
Closed -$115M
CRSP icon
254
CRISPR Therapeutics
CRSP
$4.73B
– –
-5,525
Closed -$217K
CSX icon
255
CSX Corp
CSX
$93.4B
– –
-8,623
Closed -$278K
DHI icon
256
D.R. Horton
DHI
$40B
– –
-1,924
Closed -$269K
DHR icon
257
Danaher
DHR
$137B
– –
-929
Closed -$213K
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,417
Closed -$256K
ITW icon
259
Illinois Tool Works
ITW
$82.6B
– –
-884
Closed -$224K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,100
Closed -$293K
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.8B
– –
-946
Closed -$209K
KEYS icon
262
Keysight
KEYS
$54.5B
– –
-43,577
Closed -$7M
KHC icon
263
Kraft Heinz
KHC
$30.7B
– –
-9,041
Closed -$278K
LOW icon
264
Lowe's Companies
LOW
$117B
– –
-860
Closed -$212K
NDAQ icon
265
Nasdaq
NDAQ
$52.7B
– –
-2,645
Closed -$204K
NVO
266
Novo Nordisk
NVO
$208B
– –
-2,566
Closed -$221K
TGT icon
267
Target
TGT
$65.6B
– –
-3,033
Closed -$410K
7 8 9 10
11

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SIAG
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Alteri Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Alteri Wealth held 267 positions worth $227M, down 37% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth withdrew a net $124M in Q1 2025, closing 17 positions and reducing 98 holdings. Its most notable exit was Ametek, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alteri Wealth opened a new position in Zacks Earnings Consistent Portfolio ETF worth $653K.

  • Alteri Wealth's largest Q1 2025 buy was Zacks Earnings Consistent Portfolio ETF: 21,698 shares worth $653K.
  • Alteri Wealth added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $1.18M increase.
  • Alteri Wealth's biggest Q1 2025 reduction was Boeing, cutting an estimated $5.49M.
  • Alteri Wealth fully exited Ametek in Q1 2025, selling an estimated $115M.
  • Alteri Wealth's ten largest holdings make up 32% of its $227M portfolio in Q1 2025.
  • Alteri Wealth opened 21 new positions and closed 17 in Q1 2025.
  • Alteri Wealth's portfolio value fell 37% quarter-over-quarter to $227M.

Based on Alteri Wealth's 13F filing for Q1 2025, filed 7 May 2025.