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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
-6.12%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$22.7M
(-13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
39
New
3
Increased
18
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$936K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$530K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$427K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$477K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.97% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.05% |
| 4 | Energy | 1.02% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $358K | 0.25% |
2,625
+7
| +0.3% | +$1.03K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $317K | 0.22% |
2,280
| – | – |
|
28
NVIDIA
NVDA
$4.86T
| $309K | 0.21% |
11,340
| – | – |
|
29
Southern Company
SO
$109B
| $303K | 0.21% |
4,173
-220
| -5% | -$14.9K |
|
30
Johnson & Johnson
JNJ
$618B
| $293K | 0.2% |
1,654
+8
| +0.5% | +$1.36K |
|
31
AstraZeneca
AZN
$263B
| $281K | 0.19% |
2,122
| – | – |
|
32
AbbVie
ABBV
$443B
| $242K | 0.17% |
+1,495
| New | +$217K |
|
33
Boeing
BA
$171B
| $227K | 0.16% |
1,183
| – | – |
|
34
Pfizer
PFE
$143B
| $215K | 0.15% |
4,156
+21
| +0.5% | +$1.09K |
|
35
AT&T
T
$159B
| $214K | 0.15% |
11,972
| – | – |
|
36
TRI-Continental Corp
TY
$1.86B
| $211K | 0.15% |
6,834
+23
| +0.3% | +$713 |
|
37
Verizon
VZ
$195B
| $202K | 0.14% |
+3,961
| New | +$210K |
|
38
Palantir
PLTR
$295B
| $188K | 0.13% |
+13,683
| New | +$183K |
|
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-87,931
| Closed | -$12.4M |
|
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Altus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Altus Wealth Management held 39 positions worth $145M, down 13% from $168M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Altus Wealth Management withdrew a net $12.6M in Q1 2022, closing 1 position and reducing 11 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Altus Wealth Management opened a new position in AbbVie worth $242K.
- Altus Wealth Management's largest Q1 2022 buy was AbbVie: 1,495 shares worth $242K.
- Altus Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $3.44M increase.
- Altus Wealth Management's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.5M.
- Altus Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $12.4M.
- Altus Wealth Management's ten largest holdings make up 89% of its $145M portfolio in Q1 2022.
- Altus Wealth Management opened 3 new positions and closed 1 in Q1 2022.
- Altus Wealth Management's portfolio value fell 13% quarter-over-quarter to $145M.
Based on Altus Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.