We are live on ! Find out more
AWM

Altus Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+23.47%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$19.8M
Cap. Flow
+$4.21M
Cap. Flow %
4.69%
Top 10 Hldgs %
92.49%
Holding
31
New
6
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$232K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.03M
2
PG icon
Procter & Gamble
PG
+$11.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4K
4
MSFT icon
Microsoft
MSFT
+$3.63K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.29K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Technology 1.24%
3 Consumer Discretionary 1.03%
4 Communication Services 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.5M 19.5%
111,790
+4,062
+4% +$599K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$16.4M 18.28%
66,271
+1,717
+3% +$385K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15.1M 16.81%
265,350
+4,025
+2% +$202K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$12M 13.35%
84,156
+39,548
+89% +$5.32M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.74M 8.62%
77,341
+1,194
+2% +$118K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 6.87%
173,320
+7,225
+4% +$240K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.55M 3.95%
70,149
+790
+1% +$39.5K
PG icon
8
Procter & Gamble
PG
$336B
$2.7M 3.01%
22,574
-99
-0.4% -$11.5K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.15M 1.29%
22,961
-46
-0.2% -$2.29K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$729K 0.81%
20,920
+2,344
+13% +$73.1K
HD icon
11
Home Depot
HD
$331B
$704K 0.78%
2,810
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$654K 0.73%
2,119
+81
+4% +$23.7K
TPL icon
13
Texas Pacific Land
TPL
$27.8B
$644K 0.72%
9,738
– –
AAPL icon
14
Apple
AAPL
$4.54T
$607K 0.68%
6,656
-28
-0.4% -$2.17K
MRK icon
15
Merck
MRK
$322B
$501K 0.56%
6,787
+43
+0.6% +$3.24K
CTBI icon
16
Community Trust Bancorp
CTBI
$1.42B
$309K 0.34%
9,440
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$303K 0.34%
4,280
-80
-2% -$5.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$292K 0.33%
4,120
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$279K 0.31%
2,968
+9
+0.3% +$854
T icon
20
AT&T
T
$159B
$264K 0.29%
11,544
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$254K 0.28%
1,250
-20
-2% -$3.63K
INTC icon
22
Intel
INTC
$455B
$252K 0.28%
4,213
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$252K 0.28%
+1,727
New +$232K
BA icon
24
Boeing
BA
$171B
$232K 0.26%
+1,263
New +$194K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$231K 0.26%
+18,834
New +$217K
1
2

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Altus Wealth Management held 31 positions worth $89.8M, up 28% from $70M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altus Wealth Management deployed $4.21M of net new capital in Q2 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,727 shares worth $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $11.5K trimmed.

  • Altus Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,727 shares worth $252K.
  • Altus Wealth Management added most to iShares S&P 100 ETF in Q2 2020, an estimated $5.32M increase.
  • Altus Wealth Management's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $11.5K.
  • Altus Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $4.03M.
  • Altus Wealth Management's ten largest holdings make up 92% of its $89.8M portfolio in Q2 2020.
  • Altus Wealth Management opened 6 new positions and closed 1 in Q2 2020.
  • Altus Wealth Management's portfolio value rose 28% quarter-over-quarter to $89.8M.

Based on Altus Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.