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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
GILD icon
176
Gilead Sciences
GILD
$162B
$306K 0.08%
+3,309
New +$298K
MS icon
177
Morgan Stanley
MS
$331B
$305K 0.08%
+2,425
New +$299K
VZ icon
178
Verizon
VZ
$195B
$299K 0.08%
+7,486
New +$316K
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$299K 0.08%
+1,422
New +$296K
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$297K 0.08%
+4,970
New +$329K
KVUE icon
181
Kenvue
KVUE
$36.9B
$293K 0.08%
+13,721
New +$311K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.7B
$293K 0.08%
+2,100
New +$288K
AEM icon
183
Agnico Eagle Mines
AEM
$73.6B
$291K 0.08%
+3,724
New +$307K
OWL icon
184
Blue Owl Capital
OWL
$6.96B
$290K 0.08%
+12,477
New +$286K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$290K 0.08%
+5,665
New +$301K
OMFL icon
186
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$287K 0.08%
+5,293
New +$288K
AMAT icon
187
Applied Materials
AMAT
$403B
$285K 0.08%
+1,751
New +$317K
ABT icon
188
Abbott
ABT
$183B
$283K 0.08%
+2,502
New +$289K
MLM icon
189
Martin Marietta Materials
MLM
$31.5B
$281K 0.08%
+544
New +$309K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$281K 0.08%
+969
New +$283K
CSX icon
191
CSX Corp
CSX
$93.4B
$278K 0.08%
+8,623
New +$296K
KHC icon
192
Kraft Heinz
KHC
$30.7B
$278K 0.08%
+9,041
New +$296K
O icon
193
Realty Income
O
$59.6B
$277K 0.08%
+5,194
New +$302K
ONC
194
BeOne Medicines Ltd
ONC
$32.8B
$277K 0.08%
+1,500
New +$306K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$275K 0.08%
+3,885
New +$286K
COR icon
196
Cencora
COR
$60.6B
$275K 0.08%
+1,222
New +$287K
ADP icon
197
Automatic Data Processing
ADP
$106B
$272K 0.08%
+930
New +$275K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.9B
$272K 0.08%
+2,313
New +$278K
DHI icon
199
D.R. Horton
DHI
$40B
$269K 0.07%
+1,924
New +$322K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$266K 0.07%
+1,833
New +$276K
6 7
8
9 10

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.