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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
-15.65%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$16.7M
(-12%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
40
New
2
Increased
19
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$244K |
| 4 |
Intel
INTC
|
+$242K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 3 |
NVIDIA
NVDA
|
+$309K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$257K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.13% |
| 2 | Technology | 1.3% |
| 3 | Energy | 1.26% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $298K | 0.23% |
4,175
+2
| +0% | +$147 |
|
27
JPMorgan Chase
JPM
$935B
| $297K | 0.23% |
2,634
+9
| +0.3% | +$1.11K |
|
28
Johnson & Johnson
JNJ
$618B
| $295K | 0.23% |
1,662
+8
| +0.5% | +$1.43K |
|
29
AstraZeneca
AZN
$263B
| $280K | 0.22% |
2,122
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $248K | 0.19% |
2,280
| – | – |
|
31
Amazon
AMZN
$2.92T
| $240K | 0.19% |
2,260
| – | – |
|
32
AbbVie
ABBV
$443B
| $229K | 0.18% |
1,495
| – | – |
|
33
Pfizer
PFE
$143B
| $219K | 0.17% |
4,177
+21
| +0.5% | +$1.07K |
|
|
34
Intel
INTC
$455B
| $209K | 0.16% |
+5,595
| New | +$242K |
|
35
Verizon
VZ
$195B
| $201K | 0.16% |
3,962
+1
| +0% | +$51 |
|
36
Palantir
PLTR
$295B
| $124K | 0.1% |
13,683
| – | – |
|
37
Boeing
BA
$171B
| – | – |
-1,183
| Closed | -$227K |
|
|
38
NVIDIA
NVDA
$4.86T
| – | – |
-11,340
| Closed | -$309K |
|
39
AT&T
T
$159B
| – | – |
-11,972
| Closed | -$214K |
|
40
TRI-Continental Corp
TY
$1.86B
| – | – |
-6,834
| Closed | -$211K |
|
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Altus Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Altus Wealth Management held 40 positions worth $129M, down 12% from $145M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Altus Wealth Management deployed $7.46M of net new capital in Q2 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 73,257 shares worth $9.66M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.89M trimmed.
- Altus Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 73,257 shares worth $9.66M.
- Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $419K increase.
- Altus Wealth Management's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.89M.
- Altus Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $309K.
- Altus Wealth Management's ten largest holdings make up 90% of its $129M portfolio in Q2 2022.
- Altus Wealth Management opened 2 new positions and closed 4 in Q2 2022.
- Altus Wealth Management's portfolio value fell 12% quarter-over-quarter to $129M.
Based on Altus Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.