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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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$55.4B
| $115M | 31.76% |
+636,686
| New | +$116M |
|
|
2
Apple
AAPL
$4.54T
| $17.7M | 4.9% |
+70,756
| New | +$16.7M |
|
|
3
NVIDIA
NVDA
$4.86T
| $13.1M | 3.63% |
+97,687
| New | +$13.5M |
|
|
4
Broadcom
AVGO
$1.85T
| $9.64M | 2.67% |
+41,571
| New | +$7.69M |
|
5
Boeing
BA
$171B
| $8.17M | 2.26% |
+46,137
| New | +$7.24M |
|
|
6
Microsoft
MSFT
$3.45T
| $8.05M | 2.23% |
+19,087
| New | +$8.13M |
|
7
Walmart Inc
WMT
$885B
| $7.43M | 2.06% |
+82,273
| New | +$7.14M |
|
8
Keysight
KEYS
$54.5B
| $7M | 1.94% |
+43,577
| New | +$7.02M |
|
9
ExxonMobil
XOM
$644B
| $6.13M | 1.7% |
+56,948
| New | +$6.66M |
|
10
Amazon
AMZN
$2.92T
| $5.57M | 1.54% |
+25,395
| New | +$5.2M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.09M | 1.41% |
+26,901
| New | +$4.71M |
|
12
Agilent Technologies
A
$39.1B
| $5.08M | 1.4% |
+37,786
| New | +$5.18M |
|
13
JPMorgan Chase
JPM
$935B
| $3.63M | 1.01% |
+15,150
| New | +$3.53M |
|
14
Bank of America
BAC
$435B
| $3.58M | 0.99% |
+81,507
| New | +$3.59M |
|
15
Amgen
AMGN
$208B
| $3.1M | 0.86% |
+11,903
| New | +$3.53M |
|
16
Tesla
TSLA
$1.23T
| $3.01M | 0.83% |
+7,456
| New | +$2.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $2.85M | 0.79% |
+14,971
| New | +$2.64M |
|
18
iShares Core S&P 500 ETF
IVV
$878B
| $2.63M | 0.73% |
+4,466
| New | +$2.64M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $2.39M | 0.66% |
+4,090
| New | +$2.4M |
|
20
Intel
INTC
$455B
| $2.38M | 0.66% |
+118,642
| New | +$2.67M |
|
21
Eli Lilly
LLY
$1.02T
| $2.31M | 0.64% |
+2,991
| New | +$2.48M |
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.82M | 0.5% |
+43,693
| New | +$1.83M |
|
23
Lockheed Martin
LMT
$134B
| $1.8M | 0.5% |
+3,699
| New | +$2.02M |
|
24
Procter & Gamble
PG
$336B
| $1.79M | 0.49% |
+10,649
| New | +$1.81M |
|
25
United Airlines
UAL
$39.4B
| $1.71M | 0.47% |
+17,596
| New | +$1.49M |
|
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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 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.