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AWM
Altus Wealth Management Portfolio holdings
AUM
$260M
1-Year Est. Return
21.69%
This Fund
S&P 500
This Quarter
Est. Return
-15.19%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$32.2M
(-32%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
36
New
2
Increased
16
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622K |
| 3 |
Procter & Gamble
PG
|
+$491K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$250K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$7.36M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$566K |
| 5 |
Boeing
BA
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.57% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$263B
| – | – |
-2,122
| Closed | -$212K |
|
|
27
Boeing
BA
$171B
| – | – |
-1,027
| Closed | -$334K |
|
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| – | – |
-232,658
| Closed | -$6.94M |
|
|
29
iShares International Select Dividend ETF
IDV
$8.45B
| – | – |
-219,330
| Closed | -$7.36M |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-8,670
| Closed | -$566K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-3,724
| Closed | -$222K |
|
32
Johnson & Johnson
JNJ
$618B
| – | – |
-1,391
| Closed | -$203K |
|
33
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-19,554
| Closed | -$251K |
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-102,627
| Closed | -$11M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,727
| Closed | -$286K |
|
36
Verizon
VZ
$195B
| – | – |
-4,120
| Closed | -$253K |
|
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Altus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Altus Wealth Management held 36 positions worth $70M, down 32% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Altus Wealth Management withdrew a net $18.9M in Q1 2020, closing 11 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Altus Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $525K.
- Altus Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,038 shares worth $525K.
- Altus Wealth Management added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $6.3M increase.
- Altus Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $68.4K.
- Altus Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $11M.
- Altus Wealth Management's ten largest holdings make up 93% of its $70M portfolio in Q1 2020.
- Altus Wealth Management opened 2 new positions and closed 11 in Q1 2020.
- Altus Wealth Management's portfolio value fell 32% quarter-over-quarter to $70M.
Based on Altus Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.