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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
+8.44%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19M
Cap. Flow
+$11.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.91%
Holding
36
New
6
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$3.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$325K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$252K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$209K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.81%
2 Technology 1.13%
3 Consumer Discretionary 1.09%
4 Healthcare 0.88%
5 Communication Services 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
$20.7M 19.01%
121,347
+9,557
+9% +$1.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$19.3M 17.74%
69,439
+3,168
+5% +$859K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$17.5M 16.07%
280,855
+15,505
+6% +$931K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$14.3M 13.12%
91,591
+7,435
+9% +$1.14M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.71M 8.01%
82,571
+5,230
+7% +$550K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.64M 6.11%
179,260
+5,940
+3% +$222K
UDN icon
7
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.79M 3.48%
+181,297
New +$3.79M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.63M 3.34%
71,526
+1,377
+2% +$69.7K
PG icon
9
Procter & Gamble
PG
$336B
$3.05M 2.81%
21,970
-604
-3% -$80.2K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.33M 1.23%
26,451
+3,490
+15% +$176K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.28M 1.18%
+25,699
New +$1.28M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 1.16%
+10,889
New +$1.27M
AAPL icon
13
Apple
AAPL
$4.54T
$780K 0.72%
6,736
+80
+1% +$8.73K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$651K 0.6%
16,712
-4,208
-20% -$158K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$637K 0.59%
1,903
-216
-10% -$71.6K
MRK icon
16
Merck
MRK
$322B
$516K 0.47%
6,515
-272
-4% -$21.3K
TPL icon
17
Texas Pacific Land
TPL
$27.8B
$489K 0.45%
9,738
– –
HD icon
18
Home Depot
HD
$331B
$447K 0.41%
1,610
-1,200
-43% -$325K
AMZN icon
19
Amazon
AMZN
$2.92T
$441K 0.41%
2,800
+1,200
+75% +$189K
TSLA icon
20
Tesla
TSLA
$1.23T
$293K 0.27%
+2,052
New +$242K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.26%
3,920
-200
-5% -$15.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.26%
3,780
-500
-12% -$38.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$275K 0.25%
2,852
-116
-4% -$11.4K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$275K 0.25%
20,712
+1,878
+10% +$24.7K
CTBI icon
25
Community Trust Bancorp
CTBI
$1.42B
$267K 0.25%
9,440
– –
1
2

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Altus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altus Wealth Management held 36 positions worth $109M, up 21% from $89.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altus Wealth Management deployed $11.4M of net new capital in Q3 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 181,297 shares worth $3.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $325K trimmed.

  • Altus Wealth Management's largest Q3 2020 buy was Invesco DB US Dollar Index Bearish Fund: 181,297 shares worth $3.79M.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.61M increase.
  • Altus Wealth Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $325K.
  • Altus Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $252K.
  • Altus Wealth Management's ten largest holdings make up 91% of its $109M portfolio in Q3 2020.
  • Altus Wealth Management opened 6 new positions and closed 3 in Q3 2020.
  • Altus Wealth Management's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Altus Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.