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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
+4.77%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.11M
(+2.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
44
New
2
Increased
8
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$310K |
| 2 |
JPMorgan Income ETF
JPIE
|
+$285K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$283K |
| 4 |
Broadcom
AVGO
|
+$200K |
| 5 |
Costco
COST
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$614K |
| 4 |
NVIDIA
NVDA
|
+$401K |
| 5 |
Palantir
PLTR
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.39% |
| 2 | Technology | 2.05% |
| 3 | Energy | 1.38% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Trust Bancorp
CTBI
$1.42B
| $469K | 0.22% |
9,440
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $422K | 0.2% |
3,885
| – | – |
|
28
Emcor
EME
$35.2B
| $417K | 0.2% |
969
| – | – |
|
29
AbbVie
ABBV
$443B
| $370K | 0.17% |
1,875
| – | – |
|
30
Southern Company
SO
$109B
| $358K | 0.17% |
3,973
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $336K | 0.16% |
729
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$82.2B
| $334K | 0.16% |
1,761
| – | – |
|
33
AstraZeneca
AZN
$263B
| $331K | 0.16% |
2,122
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $313K | 0.15% |
1,888
-1,333
| -41% | -$224K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $296K | 0.14% |
517
-225
| -30% | -$116K |
|
36
Tesla
TSLA
$1.23T
| $278K | 0.13% |
1,063
-270
| -20% | -$61.6K |
|
37
Johnson & Johnson
JNJ
$618B
| $274K | 0.13% |
1,692
+2
| +0.1% | +$319 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $247K | 0.12% |
1,248
| – | – |
|
|
39
Broadcom
AVGO
$1.85T
| $215K | 0.1% |
+1,249
| New | +$200K |
|
|
40
Costco
COST
$422B
| $200K | 0.09% |
+226
| New | +$196K |
|
41
Boeing
BA
$171B
| – | – |
-1,133
| Closed | -$206K |
|
42
Intel
INTC
$455B
| – | – |
-8,175
| Closed | -$253K |
|
|
43
Palantir
PLTR
$295B
| – | – |
-10,879
| Closed | -$276K |
|
44
Toyota
TM
$224B
| – | – |
-1,000
| Closed | -$205K |
|
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Altus Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Altus Wealth Management held 44 positions worth $213M, up 2.5% from $208M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Altus Wealth Management's Q3 2024 filing shows 2 new, 8 increased, 19 reduced and 4 closed positions. Its largest new stake was Broadcom: 1,249 shares worth $215K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.
- Altus Wealth Management's largest Q3 2024 buy was Broadcom: 1,249 shares worth $215K.
- Altus Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q3 2024, an estimated $310K increase.
- Altus Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.21M.
- Altus Wealth Management fully exited Palantir in Q3 2024, selling an estimated $276K.
- Altus Wealth Management's ten largest holdings make up 90% of its $213M portfolio in Q3 2024.
- Altus Wealth Management opened 2 new positions and closed 4 in Q3 2024.
- Altus Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $213M.
Based on Altus Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.