We are live on ! Find out more
AW

Alteri Wealth Portfolio holdings

AUM $362M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.07%
Top 10 Hldgs %
54.68%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$116M
2
AAPL icon
Apple
AAPL
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$8.13M
5
AVGO icon
Broadcom
AVGO
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$1.69M 0.47%
+5,958
New +$1.73M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.66M 0.46%
+9,339
New +$1.7M
COST icon
28
Costco
COST
$422B
$1.65M 0.46%
+1,801
New +$1.67M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.63M 0.45%
+16,212
New +$1.59M
V icon
30
Visa
V
$684B
$1.55M 0.43%
+4,912
New +$1.48M
DIS icon
31
Walt Disney
DIS
$167B
$1.55M 0.43%
+13,936
New +$1.46M
BLK icon
32
Blackrock
BLK
$169B
$1.54M 0.43%
+1,502
New +$1.52M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.53M 0.42%
+8,250
New +$1.58M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.52M 0.42%
+66,183
New +$1.51M
FTNT icon
35
Fortinet
FTNT
$119B
$1.5M 0.42%
+15,903
New +$1.41M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.33M 0.37%
+6,713
New +$1.38M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.36%
+2,546
New +$1.29M
NFLX icon
38
Netflix
NFLX
$299B
$1.3M 0.36%
+14,530
New +$1.2M
BX icon
39
Blackstone
BX
$102B
$1.29M 0.36%
+7,479
New +$1.3M
HD icon
40
Home Depot
HD
$331B
$1.24M 0.34%
+3,199
New +$1.31M
ABBV icon
41
AbbVie
ABBV
$443B
$1.22M 0.34%
+6,846
New +$1.26M
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$1.19M 0.33%
+13,001
New +$1.21M
IBM icon
43
IBM
IBM
$211B
$1.18M 0.33%
+5,346
New +$1.19M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.16M 0.32%
+4,771
New +$1.17M
RTX icon
45
RTX Corp
RTX
$290B
$1.15M 0.32%
+9,943
New +$1.2M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.31%
+14,296
New +$1.1M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.3%
+2,030
New +$1.1M
QCOM icon
48
Qualcomm
QCOM
$155B
$1.09M 0.3%
+7,105
New +$1.16M
CVX icon
49
Chevron
CVX
$392B
$1.07M 0.29%
+7,355
New +$1.13M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.03M 0.28%
+7,100
New +$1.1M
1
2
3 4 5

Similar funds

HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Alteri Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Alteri Wealth, which disclosed 246 positions worth $361M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Ametek: 636,686 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, followed by Technology and Financials.

  • Alteri Wealth's largest Q4 2024 buy was Ametek: 636,686 shares worth $115M.
  • Alteri Wealth's ten largest holdings make up 55% of its $361M portfolio in Q4 2024.
  • Alteri Wealth disclosed 246 positions in Q4 2024, its first 13F filing on record.

Based on Alteri Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.