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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
-2.9%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.3M
Cap. Flow
+$21.9M
Cap. Flow %
15.19%
Top 10 Hldgs %
90.6%
Holding
36
New
6
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.26M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.65M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3K
2
ABBV icon
AbbVie
ABBV
+$3.96K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Technology 1.74%
3 Energy 1.39%
4 Healthcare 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.23%
2,480
-20
-0.8% -$2.6K
CTBI icon
27
Community Trust Bancorp
CTBI
$1.42B
$323K 0.22%
9,440
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$292K 0.2%
1,874
+37
+2% +$6.11K
AZN icon
29
AstraZeneca
AZN
$263B
$287K 0.2%
2,122
– –
NVDA icon
30
NVIDIA
NVDA
$4.86T
$263K 0.18%
6,050
– –
SO icon
31
Southern Company
SO
$109B
$257K 0.18%
3,973
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.16%
1,523
– –
BA icon
33
Boeing
BA
$171B
$232K 0.16%
1,209
– –
ABBV icon
34
AbbVie
ABBV
$443B
$223K 0.15%
1,495
-27
-2% -$3.96K
PLTR icon
35
Palantir
PLTR
$295B
$219K 0.15%
13,683
– –
EME icon
36
Emcor
EME
$35.2B
$204K 0.14%
+969
New +$203K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Altus Wealth Management held 36 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altus Wealth Management deployed $21.9M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 178,918 shares worth $8.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.3K trimmed.

  • Altus Wealth Management's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 178,918 shares worth $8.86M.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $744K increase.
  • Altus Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.3K.
  • Altus Wealth Management's ten largest holdings make up 91% of its $144M portfolio in Q3 2023.
  • Altus Wealth Management opened 6 new positions and closed 0 in Q3 2023.
  • Altus Wealth Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Altus Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.