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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
+2.46%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.4M
(+4.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
42
New
2
Increased
27
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$700K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$643K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$633K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$600K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Trust Bancorp
CTBI
|
+$469K |
| 2 |
Tesla
TSLA
|
+$72.1K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.6K |
| 4 |
Southern Company
SO
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.03% |
| 2 | Consumer Staples | 4.37% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.64% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.18T
| $540K | 0.24% |
2,835
-100
| -3% | -$17.6K |
|
27
Emcor
EME
$32.4B
| $440K | 0.2% |
969
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.71T
| $412K | 0.18% |
704
+187
| +36% | +$110K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.22T
| $358K | 0.16% |
1,889
+1
| +0.1% | +$175 |
|
|
30
Tesla
TSLA
$1.41T
| $339K | 0.15% |
839
-224
| -21% | -$72.1K |
|
31
AbbVie
ABBV
$465B
| $333K | 0.15% |
1,875
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $330K | 0.15% |
729
| – | – |
|
33
iShares Russell 1000 Value ETF
IWD
$82.8B
| $326K | 0.15% |
1,761
| – | – |
|
|
34
Southern Company
SO
$98.9B
| $313K | 0.14% |
3,808
-165
| -4% | -$14.5K |
|
35
Broadcom
AVGO
$1.62T
| $290K | 0.13% |
1,249
| – | – |
|
36
AstraZeneca
AZN
$251B
| $278K | 0.12% |
2,122
| – | – |
|
37
Johnson & Johnson
JNJ
$644B
| $250K | 0.11% |
1,730
+38
| +2% | +$5.89K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $244K | 0.11% |
1,248
| – | – |
|
39
Visa
V
$701B
| $218K | 0.1% |
+691
| New | +$208K |
|
40
Costco
COST
$400B
| $207K | 0.09% |
226
| – | – |
|
41
Palantir
PLTR
$415B
| $202K | 0.09% |
+2,677
| New | +$156K |
|
|
42
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-9,440
| Closed | -$469K |
|
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Altus Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Altus Wealth Management held 42 positions worth $224M, up 4.9% from $213M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Altus Wealth Management's Q4 2024 filing shows 2 new, 27 increased, 3 reduced and 1 closed positions. Its largest new stake was Visa: 691 shares worth $218K. The largest sale was Community Trust Bancorp, an estimated $469K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.
- Altus Wealth Management's largest Q4 2024 buy was Visa: 691 shares worth $218K.
- Altus Wealth Management added most to Procter & Gamble in Q4 2024, an estimated $700K increase.
- Altus Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $72.1K.
- Altus Wealth Management fully exited Community Trust Bancorp in Q4 2024, selling an estimated $469K.
- Altus Wealth Management's ten largest holdings make up 89% of its $224M portfolio in Q4 2024.
- Altus Wealth Management opened 2 new positions and closed 1 in Q4 2024.
- Altus Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $224M.
Based on Altus Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.