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
-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
ALL icon
101
Allstate
ALL
$68B
$549K 0.24%
2,653
+101
+4% +$19.7K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$546K 0.24%
11,782
+794
+7% +$36.3K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.45B
$545K 0.24%
17,578
+1,692
+11% +$49.7K
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$538K 0.24%
6,532
+2,122
+48% +$177K
KMI icon
105
Kinder Morgan
KMI
$71.7B
$537K 0.24%
18,814
-2,902
-13% -$80.3K
TFC icon
106
Truist Financial
TFC
$63.3B
$533K 0.23%
12,956
-1,533
-11% -$68.3K
HWM icon
107
Howmet Aerospace
HWM
$113B
$532K 0.23%
4,102
-175
-4% -$22.2K
JCI icon
108
Johnson Controls International
JCI
$88.8B
$532K 0.23%
6,637
+963
+17% +$79.2K
ETR icon
109
Entergy
ETR
$50.2B
$531K 0.23%
6,208
+619
+11% +$51K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$526K 0.23%
941
+18
+2% +$10.6K
GILD icon
111
Gilead Sciences
GILD
$162B
$521K 0.23%
4,646
+1,337
+40% +$138K
GOVI icon
112
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$516K 0.23%
18,536
+10,918
+143% +$299K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$508K 0.22%
1,210
+194
+19% +$83.9K
GD icon
114
General Dynamics
GD
$104B
$504K 0.22%
1,847
+223
+14% +$58K
NEE icon
115
NextEra Energy
NEE
$181B
$503K 0.22%
7,099
-555
-7% -$39.2K
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$503K 0.22%
17,964
-1,496
-8% -$47K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$499K 0.22%
2,252
-898
-29% -$214K
PFE icon
118
Pfizer
PFE
$143B
$496K 0.22%
19,582
-1,011
-5% -$26.5K
KO icon
119
Coca-Cola
KO
$377B
$492K 0.22%
6,874
+140
+2% +$9.35K
HCA icon
120
HCA Healthcare
HCA
$87.2B
$492K 0.22%
1,424
-9
-0.6% -$2.9K
HLT icon
121
Hilton Worldwide
HLT
$72.1B
$491K 0.22%
2,159
+121
+6% +$30.1K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$491K 0.22%
3,748
-387
-9% -$52.3K
CAT icon
123
Caterpillar
CAT
$375B
$490K 0.22%
1,485
-113
-7% -$40.3K
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$486K 0.21%
58,852
+2,479
+4% +$21K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$482K 0.21%
16,937
+2,325
+16% +$75.1K
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 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.