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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
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$264K 0.07%
+5,476
New +$273K
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$262K 0.07%
+7,858
New +$272K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$260K 0.07%
+499
New +$260K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$259K 0.07%
+9,489
New +$270K
PFG icon
205
Principal Financial Group
PFG
$24.3B
$259K 0.07%
+3,346
New +$282K
STWD icon
206
Starwood Property Trust
STWD
$5.92B
$259K 0.07%
+13,667
New +$271K
FCX icon
207
Freeport-McMoran
FCX
$90B
$258K 0.07%
+6,766
New +$303K
AZN icon
208
AstraZeneca
AZN
$263B
$257K 0.07%
+1,960
New +$274K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$256K 0.07%
+4,417
New +$267K
ENSG icon
210
The Ensign Group
ENSG
$10.4B
$255K 0.07%
+1,920
New +$279K
NML
211
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$252K 0.07%
+28,500
New +$248K
TSM icon
212
TSMC
TSM
$2.1T
$246K 0.07%
+1,246
New +$241K
SO icon
213
Southern Company
SO
$109B
$242K 0.07%
+2,934
New +$257K
GEV icon
214
GE Vernova
GEV
$264B
$240K 0.07%
+731
New +$229K
NOC icon
215
Northrop Grumman
NOC
$77.1B
$238K 0.07%
+506
New +$255K
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.22B
$236K 0.07%
+18,762
New +$238K
AON icon
217
Aon
AON
$76.5B
$235K 0.07%
+654
New +$240K
IGR
218
CBRE Global Real Estate Income Fund
IGR
$709M
$233K 0.06%
+48,377
New +$275K
CI icon
219
Cigna
CI
$73.7B
$232K 0.06%
+840
New +$268K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K 0.06%
+2,125
New +$233K
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$224K 0.06%
+884
New +$235K
TRV icon
222
Travelers Companies
TRV
$78.1B
$224K 0.06%
+930
New +$232K
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$10B
$223K 0.06%
+4,036
New +$234K
DE icon
224
Deere & Co
DE
$160B
$223K 0.06%
+527
New +$222K
LIN icon
225
Linde
LIN
$221B
$222K 0.06%
+530
New +$242K
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.