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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
+8.25%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
95.97%
Top 10 Hldgs %
86.07%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.18M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Communication Services 1.13%
3 Financials 1.09%
4 Healthcare 0.98%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.4M 16.99%
+106,112
New +$16.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.6M 13.33%
+64,050
New +$12.8M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11M 10.81%
+102,627
New +$10.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.61M 7.45%
+74,716
New +$7.18M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$7.36M 7.21%
+219,330
New +$7.05M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.94M 6.8%
+232,658
New +$6.69M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.91M 6.77%
+167,935
New +$6.66M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$6.48M 6.34%
+44,944
New +$6.17M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.97M 5.85%
+128,175
New +$5.68M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.64M 4.54%
+123,392
New +$4.6M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.31M 3.24%
+64,973
New +$3.31M
PG icon
12
Procter & Gamble
PG
$336B
$2.32M 2.27%
+18,578
New +$2.27M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.09M 1.07%
+22,076
New +$1.1M
TPL icon
14
Texas Pacific Land
TPL
$27.8B
$830K 0.81%
+9,558
New +$699K
MRK icon
15
Merck
MRK
$322B
$582K 0.57%
+6,706
New +$551K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$566K 0.55%
+8,670
New +$550K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$484K 0.47%
+15,816
New +$453K
HD icon
18
Home Depot
HD
$331B
$483K 0.47%
+2,210
New +$501K
CTBI icon
19
Community Trust Bancorp
CTBI
$1.42B
$440K 0.43%
+9,440
New +$418K
AAPL icon
20
Apple
AAPL
$4.54T
$421K 0.41%
+5,736
New +$369K
JPM icon
21
JPMorgan Chase
JPM
$935B
$418K 0.41%
+3,000
New +$385K
T icon
22
AT&T
T
$159B
$358K 0.35%
+12,119
New +$350K
BA icon
23
Boeing
BA
$171B
$334K 0.33%
+1,027
New +$364K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$286K 0.28%
+1,727
New +$275K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$276K 0.27%
+4,120
New +$266K
1
2

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JFG
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Altus Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Altus Wealth Management, which disclosed 34 positions worth $102M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 106,112 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Communication Services and Financials.

  • Altus Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 106,112 shares worth $17.4M.
  • Altus Wealth Management's ten largest holdings make up 86% of its $102M portfolio in Q4 2019.
  • Altus Wealth Management disclosed 34 positions in Q4 2019, its first 13F filing on record.

Based on Altus Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.