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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
-4.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.8M
Cap. Flow
-$6.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
91%
Holding
36
New
–
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$135K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$71K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8K
5
MRK icon
Merck
MRK
+$3.75K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
2
OEF icon
iShares S&P 100 ETF
OEF
+$595K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
PFE icon
Pfizer
PFE
+$219K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.02%
2 Energy 1.66%
3 Technology 1.17%
4 Healthcare 1.06%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$276K 0.24%
2,644
+10
+0.4% +$1.15K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$273K 0.23%
1,671
+9
+0.5% +$1.52K
AMZN icon
28
Amazon
AMZN
$2.92T
$255K 0.22%
2,260
– –
AZN icon
29
AstraZeneca
AZN
$263B
$233K 0.2%
2,122
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$218K 0.19%
2,280
– –
ABBV icon
31
AbbVie
ABBV
$443B
$201K 0.17%
1,495
– –
PLTR icon
32
Palantir
PLTR
$295B
$111K 0.1%
13,683
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-49,000
Closed -$4.53M
INTC icon
34
Intel
INTC
$455B
– –
-5,595
Closed -$209K
PFE icon
35
Pfizer
PFE
$143B
– –
-4,177
Closed -$219K
VZ icon
36
Verizon
VZ
$195B
– –
-3,962
Closed -$201K
1
2

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Altus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Altus Wealth Management held 36 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altus Wealth Management withdrew a net $6.2M in Q3 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Altus Wealth Management added an estimated $166K to Vanguard Morningstar Total Stock Market ETF.

  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $166K increase.
  • Altus Wealth Management's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $595K.
  • Altus Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $4.53M.
  • Altus Wealth Management's ten largest holdings make up 91% of its $117M portfolio in Q3 2022.
  • Altus Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Altus Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $117M.

Based on Altus Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.