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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
+9.28%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$22.9M
(+14%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
42
New
3
Increased
17
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.45M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$619K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 4 |
NVIDIA
NVDA
|
+$381K |
| 5 |
Apple
AAPL
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$211K |
| 2 |
Johnson & Johnson
JNJ
|
+$118K |
| 3 |
Tesla
TSLA
|
+$112K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.4K |
| 5 |
Palantir
PLTR
|
+$40K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 2.27% |
| 3 | Energy | 1.01% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $418K | 0.22% |
3,885
| – | – |
|
27
Community Trust Bancorp
CTBI
$1.42B
| $403K | 0.21% |
9,440
| – | – |
|
28
AbbVie
ABBV
$443B
| $341K | 0.18% |
1,875
| – | – |
|
29
Emcor
EME
$35.2B
| $339K | 0.18% |
969
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $339K | 0.18% |
698
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $315K | 0.17% |
1,761
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $307K | 0.16% |
+729
| New | +$287K |
|
33
AstraZeneca
AZN
$263B
| $287K | 0.15% |
2,122
| – | – |
|
34
Southern Company
SO
$109B
| $285K | 0.15% |
3,973
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $278K | 0.15% |
1,523
| – | – |
|
36
Toyota
TM
$224B
| $252K | 0.13% |
+1,000
| New | +$221K |
|
|
37
Palantir
PLTR
$295B
| $252K | 0.13% |
10,932
-1,879
| -15% | -$40K |
|
38
Intel
INTC
$455B
| $247K | 0.13% |
+5,581
| New | +$249K |
|
|
39
Johnson & Johnson
JNJ
$618B
| $246K | 0.13% |
1,552
-741
| -32% | -$118K |
|
|
40
Tesla
TSLA
$1.23T
| $229K | 0.12% |
1,303
-573
| -31% | -$112K |
|
41
Boeing
BA
$171B
| $210K | 0.11% |
1,088
-121
| -10% | -$24.9K |
|
|
42
Home Depot
HD
$331B
| – | – |
-610
| Closed | -$211K |
|
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Altus Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Altus Wealth Management held 42 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Altus Wealth Management deployed $7.81M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 729 shares worth $307K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $118K trimmed.
- Altus Wealth Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 729 shares worth $307K.
- Altus Wealth Management added most to iShares S&P 100 ETF in Q1 2024, an estimated $4.45M increase.
- Altus Wealth Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $118K.
- Altus Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $211K.
- Altus Wealth Management's ten largest holdings make up 90% of its $190M portfolio in Q1 2024.
- Altus Wealth Management opened 3 new positions and closed 1 in Q1 2024.
- Altus Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Altus Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.