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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
+7.04%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.28M
(-2.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
35
New
3
Increased
11
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$232K |
| 3 |
Pfizer
PFE
|
+$202K |
| 4 |
Boeing
BA
|
+$193K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.67M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.41M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.15M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.74% |
| 2 | Energy | 2.26% |
| 3 | Healthcare | 1.54% |
| 4 | Technology | 1.15% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$171B
| $225K | 0.2% |
+1,180
| New | +$193K |
|
|
27
Pfizer
PFE
$143B
| $216K | 0.19% |
+4,221
| New | +$202K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $201K | 0.18% |
2,280
| – | – |
|
29
Palantir
PLTR
$295B
| $88K | 0.08% |
13,683
| – | – |
|
30
Amazon
AMZN
$2.92T
| – | – |
-2,260
| Closed | -$255K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-56,256
| Closed | -$2.83M |
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-28,111
| Closed | -$1.41M |
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-12,199
| Closed | -$599K |
|
|
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-89,902
| Closed | -$3.67M |
|
|
35
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-23,751
| Closed | -$1.15M |
|
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Altus Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Altus Wealth Management held 35 positions worth $114M, down 2.8% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Altus Wealth Management withdrew a net $10.1M in Q4 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Altus Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $236K.
- Altus Wealth Management's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 1,557 shares worth $236K.
- Altus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $737K increase.
- Altus Wealth Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $571K.
- Altus Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $3.67M.
- Altus Wealth Management's ten largest holdings make up 94% of its $114M portfolio in Q4 2022.
- Altus Wealth Management opened 3 new positions and closed 6 in Q4 2022.
- Altus Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $114M.
Based on Altus Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.