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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
+7.31%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$4.23M
Cap. Flow %
2.72%
Top 10 Hldgs %
88.69%
Holding
36
New
2
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$573K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$284K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5K
2
MRK icon
Merck
MRK
+$17.2K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34K
5
AAPL icon
Apple
AAPL
+$1.17K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.3%
2 Technology 1.13%
3 Energy 1.12%
4 Communication Services 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$329K 0.21%
1,216
+81
+7% +$20.6K
T icon
27
AT&T
T
$159B
$295K 0.19%
13,548
+27
+0.2% +$614
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$278K 0.18%
2,280
-80
-3% -$9.34K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$268K 0.17%
1,629
-106
-6% -$17.5K
AMZN icon
30
Amazon
AMZN
$2.92T
$258K 0.17%
1,500
– –
AZN icon
31
AstraZeneca
AZN
$263B
$254K 0.16%
2,122
– –
XYZ
32
Block Inc
XYZ
$48.4B
$239K 0.15%
980
+40
+4% +$9.28K
TY icon
33
TRI-Continental Corp
TY
$1.86B
$223K 0.14%
6,529
+36
+0.6% +$1.22K
GE icon
34
GE Aerospace
GE
$374B
$213K 0.14%
3,169
-12
-0.4% -$801
NVDA icon
35
NVIDIA
NVDA
$4.86T
$210K 0.14%
+10,480
New +$168K
IZEA icon
36
IZEA Worldwide
IZEA
$60.6M
$26K 0.02%
+2,550
New +$33.5K
1
2

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Altus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Management held 36 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Altus Wealth Management's Q2 2021 filing shows 2 new, 23 increased and 6 reduced positions. Its largest new stake was NVIDIA: 10,480 shares worth $210K. The largest sale was Johnson & Johnson, an estimated $17.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

  • Altus Wealth Management's largest Q2 2021 buy was NVIDIA: 10,480 shares worth $210K.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $904K increase.
  • Altus Wealth Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $17.5K.
  • Altus Wealth Management's ten largest holdings make up 89% of its $155M portfolio in Q2 2021.
  • Altus Wealth Management opened 2 new positions and closed 0 in Q2 2021.
  • Altus Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Altus Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.