We are live on ! Find out more
AWM

Altus Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
95.97%
Top 10 Hldgs %
86.07%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.18M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Communication Services 1.13%
3 Financials 1.09%
4 Healthcare 0.98%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$271K 0.27%
+4,060
New +$262K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.25%
+1,150
New +$250K
VZ icon
28
Verizon
VZ
$195B
$253K 0.25%
+4,120
New +$249K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$251K 0.25%
+19,554
New +$240K
INTC icon
30
Intel
INTC
$455B
$249K 0.24%
+4,163
New +$233K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$222K 0.22%
+3,724
New +$213K
AZN icon
32
AstraZeneca
AZN
$263B
$212K 0.21%
+2,122
New +$200K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$203K 0.2%
+1,391
New +$189K
GE icon
34
GE Aerospace
GE
$374B
$112K 0.11%
+2,011
New +$104K
1
2

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Altus Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Altus Wealth Management, which disclosed 34 positions worth $102M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 106,112 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Communication Services and Financials.

  • Altus Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 106,112 shares worth $17.4M.
  • Altus Wealth Management's ten largest holdings make up 86% of its $102M portfolio in Q4 2019.
  • Altus Wealth Management disclosed 34 positions in Q4 2019, its first 13F filing on record.

Based on Altus Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.