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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
+3.29%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18M
Cap. Flow
+$11.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
89.65%
Holding
42
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$256K
3
OEF icon
iShares S&P 100 ETF
OEF
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$183K
5
PG icon
Procter & Gamble
PG
+$174K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.5K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$15.5K
4
MRK icon
Merck
MRK
+$13.3K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.71K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Technology 2.57%
3 Energy 1.17%
4 Healthcare 0.81%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$538K 0.26%
2,935
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$414K 0.2%
3,885
– –
CTBI icon
28
Community Trust Bancorp
CTBI
$1.42B
$412K 0.2%
9,440
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$374K 0.18%
742
+44
+6% +$21.4K
EME icon
30
Emcor
EME
$35.2B
$354K 0.17%
969
– –
AZN icon
31
AstraZeneca
AZN
$263B
$331K 0.16%
2,122
– –
ABBV icon
32
AbbVie
ABBV
$443B
$322K 0.15%
1,875
– –
SO icon
33
Southern Company
SO
$109B
$308K 0.15%
3,973
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$307K 0.15%
1,761
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.14%
729
– –
PLTR icon
36
Palantir
PLTR
$295B
$276K 0.13%
10,879
-53
-0.5% -$1.19K
TSLA icon
37
Tesla
TSLA
$1.23T
$264K 0.13%
1,333
+30
+2% +$5.24K
INTC icon
38
Intel
INTC
$455B
$253K 0.12%
8,175
+2,594
+46% +$85K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$247K 0.12%
1,690
+138
+9% +$20.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.11%
1,248
-275
-18% -$49.5K
BA icon
41
Boeing
BA
$171B
$206K 0.1%
1,133
+45
+4% +$8.02K
TM icon
42
Toyota
TM
$224B
$205K 0.1%
1,000
– –
1
2

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HIA
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BOC
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BOC
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SHCM
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Altus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Altus Wealth Management held 42 positions worth $208M, up 9.5% from $190M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management deployed $11.8M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 102,826 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $126K trimmed.

  • Altus Wealth Management's largest Q2 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 102,826 shares worth $10.2M.
  • Altus Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $256K increase.
  • Altus Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $126K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $208M portfolio in Q2 2024.
  • Altus Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Altus Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $208M.

Based on Altus Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.