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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
+23.47%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$19.8M
Cap. Flow
+$4.21M
Cap. Flow %
4.69%
Top 10 Hldgs %
92.49%
Holding
31
New
6
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$232K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.03M
2
PG icon
Procter & Gamble
PG
+$11.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4K
4
MSFT icon
Microsoft
MSFT
+$3.63K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.29K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Technology 1.24%
3 Consumer Discretionary 1.03%
4 Communication Services 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$224K 0.25%
+2,122
New +$219K
AMZN icon
27
Amazon
AMZN
$2.92T
$221K 0.25%
+1,600
New +$193K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.23%
+3,724
New +$193K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.23%
1,150
– –
GE icon
30
GE Aerospace
GE
$374B
$107K 0.12%
3,135
+261
+9% +$8.8K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-126,449
Closed -$4.03M
1
2

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HIA
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BOC
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BOC
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SHCM
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JFG
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Altus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altus Wealth Management held 31 positions worth $89.8M, up 28% from $70M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altus Wealth Management deployed $4.21M of net new capital in Q2 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,727 shares worth $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $11.5K trimmed.

  • Altus Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,727 shares worth $252K.
  • Altus Wealth Management added most to iShares S&P 100 ETF in Q2 2020, an estimated $5.32M increase.
  • Altus Wealth Management's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $11.5K.
  • Altus Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $4.03M.
  • Altus Wealth Management's ten largest holdings make up 92% of its $89.8M portfolio in Q2 2020.
  • Altus Wealth Management opened 6 new positions and closed 1 in Q2 2020.
  • Altus Wealth Management's portfolio value rose 28% quarter-over-quarter to $89.8M.

Based on Altus Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.