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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
-0.22%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.63M
(+1.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
39
New
3
Increased
23
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.47M |
| 2 |
GE Aerospace
GE
|
+$213K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$146K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.7K |
| 5 |
IZEA Worldwide
IZEA
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.41% |
| 2 | Technology | 1.34% |
| 3 | Energy | 0.83% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $305K | 0.19% |
2,280
| – | – |
|
27
AT&T
T
$159B
| $277K | 0.18% |
13,586
+38
| +0.3% | +$798 |
|
|
XYZ
28
Block Inc
XYZ
$48.4B
| $273K | 0.17% |
1,140
+160
| +16% | +$41.1K |
|
29
Southern Company
SO
$109B
| $271K | 0.17% |
+4,377
| New | +$282K |
|
30
Johnson & Johnson
JNJ
$618B
| $264K | 0.17% |
1,637
+8
| +0.5% | +$1.36K |
|
31
UiPath
PATH
$6.61B
| $257K | 0.16% |
+4,885
| New | +$296K |
|
32
AstraZeneca
AZN
$263B
| $255K | 0.16% |
2,122
| – | – |
|
33
Amazon
AMZN
$2.92T
| $246K | 0.16% |
1,500
| – | – |
|
34
NVIDIA
NVDA
$4.86T
| $232K | 0.15% |
11,180
+700
| +7% | +$14.5K |
|
35
TRI-Continental Corp
TY
$1.86B
| $219K | 0.14% |
6,549
+20
| +0.3% | +$685 |
|
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $216K | 0.14% |
+4,695
| New | +$215K |
|
|
37
GE Aerospace
GE
$374B
| – | – |
-3,169
| Closed | -$213K |
|
|
38
IZEA Worldwide
IZEA
$60.6M
| – | – |
-2,550
| Closed | -$26K |
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-141,254
| Closed | -$4.47M |
|
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Altus Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Altus Wealth Management held 39 positions worth $158M, up 1.7% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Altus Wealth Management's Q3 2021 filing shows 3 new, 23 increased, 5 reduced and 3 closed positions. Its largest new stake was UiPath: 4,885 shares worth $257K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.47M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.
- Altus Wealth Management's largest Q3 2021 buy was UiPath: 4,885 shares worth $257K.
- Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.65M increase.
- Altus Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $146K.
- Altus Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $4.47M.
- Altus Wealth Management's ten largest holdings make up 90% of its $158M portfolio in Q3 2021.
- Altus Wealth Management opened 3 new positions and closed 3 in Q3 2021.
- Altus Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $158M.
Based on Altus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.