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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
+9.11%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.4M
Cap. Flow
-$1.89M
Cap. Flow %
-1.56%
Top 10 Hldgs %
93.9%
Holding
31
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$866K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
3
PFE icon
Pfizer
PFE
+$216K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$88.4K
5
SO icon
Southern Company
SO
+$13.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Technology 1.67%
3 Energy 1.54%
4 Healthcare 1.22%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$253K 0.21%
+2,447
New +$236K
ABBV icon
27
AbbVie
ABBV
$443B
$244K 0.2%
1,528
+33
+2% +$5.04K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.2%
1,557
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$237K 0.2%
2,280
– –
PLTR icon
30
Palantir
PLTR
$295B
$116K 0.1%
13,683
– –
PFE icon
31
Pfizer
PFE
$143B
– –
-4,221
Closed -$216K
1
2

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Altus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Management held 31 positions worth $121M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altus Wealth Management's Q1 2023 filing shows 2 new, 16 increased, 4 reduced and 1 closed positions. Its largest new stake was NVIDIA: 11,550 shares worth $321K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Energy.

  • Altus Wealth Management's largest Q1 2023 buy was NVIDIA: 11,550 shares worth $321K.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.1M increase.
  • Altus Wealth Management's biggest Q1 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.91M.
  • Altus Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $216K.
  • Altus Wealth Management's ten largest holdings make up 94% of its $121M portfolio in Q1 2023.
  • Altus Wealth Management opened 2 new positions and closed 1 in Q1 2023.
  • Altus Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $121M.

Based on Altus Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.