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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%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.78M
Cap. Flow
-$4.42M
Cap. Flow %
-3.49%
Top 10 Hldgs %
94.02%
Holding
30
New
–
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.3K
2
PG icon
Procter & Gamble
PG
+$13.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5K
4
JPM icon
JPMorgan Chase
JPM
+$6.05K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.84K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
TSLA icon
Tesla
TSLA
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 1.71%
3 Healthcare 1.21%
4 Energy 1.14%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$256K 0.2%
6,050
-5,500
-48% -$183K
BA icon
27
Boeing
BA
$171B
$255K 0.2%
1,209
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.2%
1,523
-34
-2% -$5.32K
PLTR icon
29
Palantir
PLTR
$295B
$210K 0.17%
13,683
– –
ABBV icon
30
AbbVie
ABBV
$443B
$205K 0.16%
1,522
-6
-0.4% -$880
1
2

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ROC
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HIA
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BOC
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BOC
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SHCM
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JFG
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Altus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altus Wealth Management held 30 positions worth $127M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altus Wealth Management withdrew a net $4.42M in Q2 2023, reducing 14 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Altus Wealth Management added an estimated $26.3K to Vanguard Morningstar Value ETF.

  • Altus Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $26.3K increase.
  • Altus Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.01M.
  • Altus Wealth Management's ten largest holdings make up 94% of its $127M portfolio in Q2 2023.
  • Altus Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Altus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $127M.

Based on Altus Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.