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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
-3.56%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.99M
Cap. Flow
-$1.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
89.6%
Holding
41
New
–
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$568K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$308K
3
PG icon
Procter & Gamble
PG
+$205K
4
COST icon
Costco
COST
+$97.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$94.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
OEF icon
iShares S&P 100 ETF
OEF
+$497K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$432K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$392K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$355K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Technology 2.07%
3 Energy 2.06%
4 Healthcare 0.74%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$417K 0.2%
3,955
-3,685
-48% -$392K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$407K 0.19%
706
+2
+0.3% +$1.29K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.18%
739
+10
+1% +$4.86K
ABBV icon
29
AbbVie
ABBV
$443B
$393K 0.18%
1,875
– –
EME icon
30
Emcor
EME
$35.2B
$358K 0.17%
969
– –
SO icon
31
Southern Company
SO
$109B
$350K 0.16%
3,808
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$331K 0.16%
1,761
– –
AZN icon
33
AstraZeneca
AZN
$263B
$312K 0.15%
2,122
– –
COST icon
34
Costco
COST
$422B
$308K 0.14%
326
+100
+44% +$97.5K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$288K 0.13%
1,735
+5
+0.3% +$782
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.13%
1,734
-155
-8% -$28.1K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.11%
1,260
+12
+1% +$2.39K
V icon
38
Visa
V
$684B
$242K 0.11%
691
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$240K 0.11%
925
+86
+10% +$28.7K
PLTR icon
40
Palantir
PLTR
$295B
$223K 0.1%
2,638
-39
-1% -$3.42K
AVGO icon
41
Broadcom
AVGO
$1.85T
$209K 0.1%
1,250
+1
+0.1% +$212
1
2

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BAM
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KC
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Altus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Altus Wealth Management held 41 positions worth $214M, down 4.5% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Altus Wealth Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

  • Altus Wealth Management added most to iShares US Oil & Gas Exploration & Production ETF in Q1 2025, an estimated $568K increase.
  • Altus Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $550K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $214M portfolio in Q1 2025.
  • Altus Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Altus Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $214M.

Based on Altus Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.