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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
C icon
101
Citigroup
C
$222B
$565K 0.16%
+8,025
New +$541K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$563K 0.16%
+40,210
New +$557K
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$556K 0.15%
+20,563
New +$535K
HON icon
104
Honeywell
HON
$77B
$552K 0.15%
+2,594
New +$541K
NEE icon
105
NextEra Energy
NEE
$181B
$549K 0.15%
+7,654
New +$595K
PFE icon
106
Pfizer
PFE
$143B
$546K 0.15%
+20,593
New +$559K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$545K 0.15%
+4,135
New +$570K
ZTS icon
108
Zoetis
ZTS
$32.4B
$544K 0.15%
+3,338
New +$597K
MDT icon
109
Medtronic
MDT
$109B
$543K 0.15%
+6,793
New +$588K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.15%
+923
New +$544K
MRK icon
111
Merck
MRK
$322B
$537K 0.15%
+5,395
New +$556K
URA icon
112
Global X Uranium ETF
URA
$5.42B
$532K 0.15%
+19,860
New +$608K
TXN icon
113
Texas Instruments
TXN
$252B
$529K 0.15%
+2,821
New +$564K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.14%
+2,662
New +$531K
WFC icon
115
Wells Fargo
WFC
$261B
$519K 0.14%
+7,386
New +$504K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$517K 0.14%
+5,008
New +$507K
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$504K 0.14%
+3,385
New +$536K
HLT icon
118
Hilton Worldwide
HLT
$72.1B
$504K 0.14%
+2,038
New +$499K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$498K 0.14%
+10,988
New +$505K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$495K 0.14%
+8,535
New +$502K
ALL icon
121
Allstate
ALL
$68B
$492K 0.14%
+2,552
New +$495K
CRM icon
122
Salesforce
CRM
$151B
$491K 0.14%
+1,469
New +$469K
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.51B
$487K 0.13%
+18,941
New +$479K
COP icon
124
ConocoPhillips
COP
$147B
$487K 0.13%
+4,909
New +$521K
T icon
125
AT&T
T
$159B
$478K 0.13%
+20,989
New +$472K
3 4
5
6 7

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.