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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
+8.44%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
36
New
6
Increased
12
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$3.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.61M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.27M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$325K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$252K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$209K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$205K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $252K | 0.23% |
+4,989
| New | +$252K |
|
27
AT&T
T
$159B
| $249K | 0.23% |
11,544
| – | – |
|
28
Microsoft
MSFT
$3.45T
| $239K | 0.22% |
1,135
-115
| -9% | -$24.2K |
|
29
AstraZeneca
AZN
$263B
| $233K | 0.21% |
2,122
| – | – |
|
30
Intel
INTC
$455B
| $215K | 0.2% |
4,155
-58
| -1% | -$3.02K |
|
31
Johnson & Johnson
JNJ
$618B
| $213K | 0.2% |
+1,428
| New | +$211K |
|
32
Boeing
BA
$171B
| $212K | 0.2% |
1,285
+22
| +2% | +$3.75K |
|
33
GE Aerospace
GE
$374B
| $96K | 0.09% |
3,080
-55
| -2% | -$1.79K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,150
| Closed | -$205K |
|
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-3,724
| Closed | -$209K |
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,727
| Closed | -$252K |
|
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Altus Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Altus Wealth Management held 36 positions worth $109M, up 21% from $89.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Altus Wealth Management deployed $11.4M of net new capital in Q3 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 181,297 shares worth $3.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $325K trimmed.
- Altus Wealth Management's largest Q3 2020 buy was Invesco DB US Dollar Index Bearish Fund: 181,297 shares worth $3.79M.
- Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.61M increase.
- Altus Wealth Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $325K.
- Altus Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $252K.
- Altus Wealth Management's ten largest holdings make up 91% of its $109M portfolio in Q3 2020.
- Altus Wealth Management opened 6 new positions and closed 3 in Q3 2020.
- Altus Wealth Management's portfolio value rose 21% quarter-over-quarter to $109M.
Based on Altus Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.