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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
+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
PH icon
51
Parker-Hannifin
PH
$123B
$1M 0.28%
+1,578
New +$1.04M
MCD icon
52
McDonald's
MCD
$192B
$991K 0.27%
+3,419
New +$1.02M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$970K 0.27%
+13,804
New +$1.02M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$968K 0.27%
+12,058
New +$984K
SFM icon
55
Sprouts Farmers Market
SFM
$8.13B
$964K 0.27%
+7,590
New +$1.01M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$954K 0.26%
+19,734
New +$954K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.26%
+2,070
New +$956K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$924K 0.26%
+17,686
New +$979K
WMB icon
59
Williams Companies
WMB
$87.5B
$906K 0.25%
+16,750
New +$903K
WELL icon
60
Welltower
WELL
$169B
$904K 0.25%
+7,176
New +$942K
BSX icon
61
Boston Scientific
BSX
$69.5B
$888K 0.25%
+9,945
New +$875K
PGR icon
62
Progressive
PGR
$123B
$848K 0.23%
+3,538
New +$891K
PEP icon
63
PepsiCo
PEP
$190B
$832K 0.23%
+5,472
New +$897K
SPGI icon
64
S&P Global
SPGI
$121B
$823K 0.23%
+1,653
New +$839K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$821K 0.23%
+13,380
New +$844K
INTU icon
66
Intuit
INTU
$86.5B
$820K 0.23%
+1,305
New +$834K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$809K 0.22%
+4,616
New +$835K
NOW icon
68
ServiceNow
NOW
$115B
$808K 0.22%
+3,810
New +$772K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$783K 0.22%
+15,955
New +$798K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$757K 0.21%
+3,150
New +$775K
BFOR icon
71
Barron's 400 ETF
BFOR
$231M
$743K 0.21%
+40,864
New +$764K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$741K 0.21%
+9,502
New +$745K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$740K 0.2%
+30,771
New +$745K
ETN icon
74
Eaton
ETN
$161B
$738K 0.2%
+2,224
New +$781K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$737K 0.2%
+8,439
New +$777K
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.