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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
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$116M |
| 2 |
Apple
AAPL
|
+$16.7M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Broadcom
AVGO
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.38% |
| 2 | Technology | 19.35% |
| 3 | Miscellaneous | 14.35% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.52% |
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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 Miscellaneous.
- 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.