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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
-15.19%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$32.2M
Cap. Flow
-$18.9M
Cap. Flow %
-27.09%
Top 10 Hldgs %
92.94%
Holding
36
New
2
Increased
16
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
PG icon
Procter & Gamble
PG
+$491K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$7.36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566K
5
BA icon
Boeing
BA
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Technology 1.22%
3 Financials 1.11%
4 Communication Services 1.07%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.9M 19.85%
107,728
+1,616
+2% +$250K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.3M 17.57%
64,554
+504
+0.8% +$107K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11M 15.71%
261,325
+133,150
+104% +$6.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.75M 9.64%
76,147
+1,431
+2% +$139K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$5.29M 7.56%
44,608
-336
-0.7% -$46.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 6.83%
166,095
-1,840
-1% -$68.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03M 5.76%
126,449
+3,057
+2% +$110K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.38M 4.83%
69,359
+4,386
+7% +$219K
PG icon
9
Procter & Gamble
PG
$336B
$2.49M 3.57%
22,673
+4,095
+22% +$491K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.13M 1.62%
23,007
+931
+4% +$46.3K
HD icon
11
Home Depot
HD
$331B
$525K 0.75%
2,810
+600
+27% +$132K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$525K 0.75%
+2,038
New +$622K
MRK icon
13
Merck
MRK
$322B
$495K 0.71%
6,744
+38
+0.6% +$2.99K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$492K 0.7%
18,576
+2,760
+17% +$83.7K
AAPL icon
15
Apple
AAPL
$4.54T
$425K 0.61%
6,684
+948
+17% +$69.7K
TPL icon
16
Texas Pacific Land
TPL
$27.8B
$411K 0.59%
9,738
+180
+2% +$13.2K
CTBI icon
17
Community Trust Bancorp
CTBI
$1.42B
$300K 0.43%
9,440
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$266K 0.38%
2,959
-41
-1% -$4.98K
T icon
19
AT&T
T
$159B
$254K 0.36%
11,544
-575
-5% -$15.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.36%
4,360
+300
+7% +$20.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$239K 0.34%
4,120
– –
INTC icon
22
Intel
INTC
$455B
$228K 0.33%
4,213
+50
+1% +$2.96K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.3%
1,150
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$200K 0.29%
+1,270
New +$209K
GE icon
25
GE Aerospace
GE
$374B
$114K 0.16%
2,874
+863
+43% +$46K
1
2

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KC
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ROC
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HIA
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BOC
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BOC
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SHCM
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JFG
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Altus Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altus Wealth Management held 36 positions worth $70M, down 32% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Altus Wealth Management withdrew a net $18.9M in Q1 2020, closing 11 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Altus Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $525K.

  • Altus Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,038 shares worth $525K.
  • Altus Wealth Management added most to iShares Expanded Tech-Software Sector ETF in Q1 2020, an estimated $6.3M increase.
  • Altus Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $68.4K.
  • Altus Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $11M.
  • Altus Wealth Management's ten largest holdings make up 93% of its $70M portfolio in Q1 2020.
  • Altus Wealth Management opened 2 new positions and closed 11 in Q1 2020.
  • Altus Wealth Management's portfolio value fell 32% quarter-over-quarter to $70M.

Based on Altus Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.