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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
+12.08%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.1M
Cap. Flow
+$7.31M
Cap. Flow %
5.67%
Top 10 Hldgs %
90.29%
Holding
35
New
2
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
4
PG icon
Procter & Gamble
PG
+$672K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$762K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$512K
4
TPL icon
Texas Pacific Land
TPL
+$489K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.89%
2 Technology 0.9%
3 Consumer Discretionary 0.79%
4 Healthcare 0.76%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$275K 0.21%
1,285
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$272K 0.21%
1,726
+298
+21% +$44K
MSFT icon
28
Microsoft
MSFT
$3.45T
$252K 0.2%
1,135
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$244K 0.19%
1,500
-1,300
-46% -$207K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.18%
2,680
-1,240
-32% -$104K
AZN icon
31
AstraZeneca
AZN
$263B
$212K 0.16%
2,122
– –
GE icon
32
GE Aerospace
GE
$374B
$166K 0.13%
3,080
– –
RGLS
33
DELISTED
Regulus Therapeutics
RGLS
$19K 0.01%
+1,381
New +$10.1K
INTC icon
34
Intel
INTC
$455B
– –
-4,155
Closed -$215K
TPL icon
35
Texas Pacific Land
TPL
$27.8B
– –
-9,738
Closed -$489K
1
2

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Altus Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altus Wealth Management held 35 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management deployed $7.31M of net new capital in Q4 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 130,282 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.06M trimmed.

  • Altus Wealth Management's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 130,282 shares worth $4.08M.
  • Altus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $3.71M increase.
  • Altus Wealth Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.06M.
  • Altus Wealth Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $489K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $129M portfolio in Q4 2020.
  • Altus Wealth Management opened 2 new positions and closed 2 in Q4 2020.
  • Altus Wealth Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Altus Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.