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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
+11.04%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23.2M
(+16%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
40
New
4
Increased
23
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$436K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$208K |
| 3 |
Amazon
AMZN
|
+$81.3K |
| 4 |
Palantir
PLTR
|
+$15.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.56% |
| 2 | Technology | 1.65% |
| 3 | Energy | 1.04% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $421K | 0.25% |
3,885
| – | – |
|
27
Community Trust Bancorp
CTBI
$1.42B
| $414K | 0.25% |
9,440
| – | – |
|
28
NVIDIA
NVDA
$4.86T
| $401K | 0.24% |
8,110
+2,060
| +34% | +$95.5K |
|
29
Johnson & Johnson
JNJ
$618B
| $359K | 0.21% |
2,293
+419
| +22% | +$64.2K |
|
30
Boeing
BA
$171B
| $315K | 0.19% |
1,209
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $291K | 0.17% |
+1,761
| New | +$272K |
|
32
AbbVie
ABBV
$443B
| $291K | 0.17% |
1,875
+380
| +25% | +$55.4K |
|
33
AstraZeneca
AZN
$263B
| $286K | 0.17% |
2,122
| – | – |
|
34
Southern Company
SO
$109B
| $279K | 0.17% |
3,973
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $260K | 0.16% |
1,523
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $247K | 0.15% |
+698
| New | +$227K |
|
|
37
Palantir
PLTR
$295B
| $220K | 0.13% |
12,811
-872
| -6% | -$15.5K |
|
38
Home Depot
HD
$331B
| $211K | 0.13% |
+610
| New | +$189K |
|
39
Emcor
EME
$35.2B
| $209K | 0.12% |
969
| – | – |
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-76,449
| Closed | -$10.5M |
|
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Altus Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Altus Wealth Management held 40 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Altus Wealth Management deployed $7.32M of net new capital in Q4 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 6,172 shares worth $468K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $208K trimmed.
- Altus Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 6,172 shares worth $468K.
- Altus Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $11.5M increase.
- Altus Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $208K.
- Altus Wealth Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $10.5M.
- Altus Wealth Management's ten largest holdings make up 91% of its $167M portfolio in Q4 2023.
- Altus Wealth Management opened 4 new positions and closed 1 in Q4 2023.
- Altus Wealth Management's portfolio value rose 16% quarter-over-quarter to $167M.
Based on Altus Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.