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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
+12.08%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.1M
Cap. Flow
+$7.31M
Cap. Flow %
5.67%
Top 10 Hldgs %
90.29%
Holding
35
New
2
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
4
PG icon
Procter & Gamble
PG
+$672K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$762K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$512K
4
TPL icon
Texas Pacific Land
TPL
+$489K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.89%
2 Technology 0.9%
3 Consumer Discretionary 0.79%
4 Healthcare 0.76%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.9M 18.56%
122,865
+1,518
+1% +$277K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$20.6M 16.02%
65,814
-3,625
-5% -$1.06M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$19.1M 14.8%
269,350
-11,505
-4% -$762K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$15.6M 12.07%
90,614
-977
-1% -$160K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 9.54%
267,410
+88,150
+49% +$3.71M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.84M 6.86%
77,885
-4,686
-6% -$512K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.24M 3.29%
83,585
+12,059
+17% +$612K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.08M 3.17%
+130,282
New +$4.12M
UDN icon
9
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.99M 3.1%
183,374
+2,077
+1% +$44.2K
PG icon
10
Procter & Gamble
PG
$336B
$3.73M 2.89%
26,777
+4,807
+22% +$672K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.51M 1.18%
30,434
+4,735
+18% +$236K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.45M 1.13%
28,806
+2,355
+9% +$119K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 1.08%
11,849
+960
+9% +$112K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.33M 1.03%
26,269
+21,280
+427% +$1.08M
AAPL icon
15
Apple
AAPL
$4.54T
$904K 0.7%
6,813
+77
+1% +$9.26K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$739K 0.57%
16,704
-8
-0% -$329
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$670K 0.52%
1,791
-112
-6% -$39.7K
TSLA icon
18
Tesla
TSLA
$1.23T
$483K 0.37%
2,052
– –
MRK icon
19
Merck
MRK
$322B
$471K 0.37%
6,034
-481
-7% -$36.8K
CTBI icon
20
Community Trust Bancorp
CTBI
$1.42B
$350K 0.27%
9,440
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$329K 0.26%
2,591
-261
-9% -$29.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$315K 0.24%
20,760
+48
+0.2% +$684
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$308K 0.24%
3,520
-260
-7% -$21.9K
HD icon
24
Home Depot
HD
$331B
$295K 0.23%
1,110
-500
-31% -$137K
T icon
25
AT&T
T
$159B
$293K 0.23%
13,485
+1,941
+17% +$41.9K
1
2

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HIA
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BOC
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Altus Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altus Wealth Management held 35 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management deployed $7.31M of net new capital in Q4 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 130,282 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.06M trimmed.

  • Altus Wealth Management's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 130,282 shares worth $4.08M.
  • Altus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $3.71M increase.
  • Altus Wealth Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.06M.
  • Altus Wealth Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $489K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $129M portfolio in Q4 2020.
  • Altus Wealth Management opened 2 new positions and closed 2 in Q4 2020.
  • Altus Wealth Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Altus Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.