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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
+5.02%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12M
(+9.3%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
37
New
4
Increased
22
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.59M |
| 2 |
Texas Pacific Land
TPL
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$760K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$744K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$3.99M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.68M |
| 3 |
Home Depot
HD
|
+$295K |
| 4 |
Procter & Gamble
PG
|
+$53.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.53% |
| 2 | Energy | 1.22% |
| 3 | Technology | 0.96% |
| 4 | Financials | 0.73% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $309K | 0.22% |
13,521
+36
| +0.3% | +$796 |
|
27
Johnson & Johnson
JNJ
$618B
| $285K | 0.2% |
1,735
+9
| +0.5% | +$1.46K |
|
28
Microsoft
MSFT
$3.45T
| $268K | 0.19% |
1,135
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $243K | 0.17% |
2,360
-320
| -12% | -$31.6K |
|
30
Amazon
AMZN
$2.92T
| $232K | 0.16% |
1,500
| – | – |
|
|
XYZ
31
Block Inc
XYZ
$48.4B
| $213K | 0.15% |
+940
| New | +$220K |
|
32
AstraZeneca
AZN
$263B
| $211K | 0.15% |
2,122
| – | – |
|
33
TRI-Continental Corp
TY
$1.86B
| $211K | 0.15% |
+6,493
| New | +$201K |
|
34
GE Aerospace
GE
$374B
| $208K | 0.15% |
3,181
+101
| +3% | +$6.12K |
|
|
35
Home Depot
HD
$331B
| – | – |
-1,110
| Closed | -$295K |
|
|
RGLS
36
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,381
| Closed | -$19K |
|
|
37
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| – | – |
-183,374
| Closed | -$3.99M |
|
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Altus Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Altus Wealth Management held 37 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Altus Wealth Management deployed $7.62M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 91,780 shares worth $8.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.68M trimmed.
- Altus Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 91,780 shares worth $8.33M.
- Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $760K increase.
- Altus Wealth Management's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.68M.
- Altus Wealth Management fully exited Invesco DB US Dollar Index Bearish Fund in Q1 2021, selling an estimated $3.99M.
- Altus Wealth Management's ten largest holdings make up 89% of its $141M portfolio in Q1 2021.
- Altus Wealth Management opened 4 new positions and closed 3 in Q1 2021.
- Altus Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $141M.
Based on Altus Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.