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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
+7.9%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.1M
(+6.4%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
39
New
3
Increased
22
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.45M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$460K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$356K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$400K |
| 3 |
XYZ
Block Inc
XYZ
|
+$273K |
| 4 |
UiPath
PATH
|
+$257K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.8% |
| 2 | Technology | 1.23% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.73% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Trust Bancorp
CTBI
$1.42B
| $412K | 0.25% |
9,440
| – | – |
|
27
NVIDIA
NVDA
$4.86T
| $334K | 0.2% |
11,340
+160
| +1% | +$4.4K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $330K | 0.2% |
2,280
| – | – |
|
29
Southern Company
SO
$109B
| $301K | 0.18% |
4,393
+16
| +0.4% | +$1.02K |
|
30
Johnson & Johnson
JNJ
$618B
| $282K | 0.17% |
1,646
+9
| +0.5% | +$1.47K |
|
31
Amazon
AMZN
$2.92T
| $253K | 0.15% |
1,520
+20
| +1% | +$3.42K |
|
32
AstraZeneca
AZN
$263B
| $247K | 0.15% |
2,122
| – | – |
|
33
Pfizer
PFE
$143B
| $244K | 0.15% |
+4,135
| New | +$205K |
|
34
Boeing
BA
$171B
| $238K | 0.14% |
1,183
-221
| -16% | -$46.7K |
|
35
TRI-Continental Corp
TY
$1.86B
| $226K | 0.13% |
6,811
+262
| +4% | +$9.02K |
|
36
AT&T
T
$159B
| $222K | 0.13% |
11,972
-1,614
| -12% | -$30.2K |
|
|
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| – | – |
-102,085
| Closed | -$8.62M |
|
|
38
UiPath
PATH
$6.61B
| – | – |
-4,885
| Closed | -$257K |
|
|
XYZ
39
Block Inc
XYZ
$48.4B
| – | – |
-1,140
| Closed | -$273K |
|
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Altus Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Altus Wealth Management held 39 positions worth $168M, up 6.4% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Altus Wealth Management's Q4 2021 filing shows 3 new, 22 increased, 4 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 47,847 shares worth $5.48M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $8.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.
- Altus Wealth Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 47,847 shares worth $5.48M.
- Altus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $358K increase.
- Altus Wealth Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $400K.
- Altus Wealth Management fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2021, selling an estimated $8.62M.
- Altus Wealth Management's ten largest holdings make up 90% of its $168M portfolio in Q4 2021.
- Altus Wealth Management opened 3 new positions and closed 3 in Q4 2021.
- Altus Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $168M.
Based on Altus Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.