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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$396K 0.11%
+9,244
New +$420K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$386K 0.11%
+3,987
New +$380K
SPG icon
153
Simon Property Group
SPG
$74.4B
$378K 0.1%
+2,196
New +$385K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$13.9B
$378K 0.1%
+9,351
New +$401K
SBUX icon
155
Starbucks
SBUX
$120B
$378K 0.1%
+4,138
New +$400K
WDC icon
156
Western Digital
WDC
$188B
$376K 0.1%
+8,332
New +$419K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$374K 0.1%
+4,112
New +$392K
PEG icon
158
Public Service Enterprise Group
PEG
$38.2B
$373K 0.1%
+4,410
New +$390K
HPE icon
159
Hewlett Packard
HPE
$63.4B
$371K 0.1%
+17,370
New +$367K
THW
160
abrdn World Healthcare Fund
THW
$536M
$366K 0.1%
+33,283
New +$406K
HPQ icon
161
HP
HPQ
$24.9B
$363K 0.1%
+11,125
New +$400K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$361K 0.1%
+1,871
New +$368K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$358K 0.1%
+689
New +$379K
USB icon
164
US Bancorp
USB
$98.2B
$358K 0.1%
+7,479
New +$368K
YEAR icon
165
AB Ultra Short Income ETF
YEAR
$1.51B
$357K 0.1%
+7,086
New +$358K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$343K 0.09%
+13,256
New +$353K
MRSH
167
Marsh
MRSH
$90.5B
$339K 0.09%
+1,595
New +$354K
SMH icon
168
VanEck Semiconductor ETF
SMH
$65.2B
$338K 0.09%
+1,395
New +$346K
ED icon
169
Consolidated Edison
ED
$40.1B
$332K 0.09%
+3,724
New +$367K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.2B
$330K 0.09%
+3,563
New +$343K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$329K 0.09%
+5,722
New +$340K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.92B
$324K 0.09%
+2,723
New +$314K
ACN icon
173
Accenture
ACN
$102B
$321K 0.09%
+913
New +$329K
URI icon
174
United Rentals
URI
$67.2B
$316K 0.09%
+449
New +$365K
AIO
175
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$316K 0.09%
+12,810
New +$299K
5 6
7
8 9

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.