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
+5.02%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12M
Cap. Flow
+$7.62M
Cap. Flow %
5.41%
Top 10 Hldgs %
88.55%
Holding
37
New
4
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.59M
2
TPL icon
Texas Pacific Land
TPL
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$600K

Top Sells

Rank Stock Value
1
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$3.99M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.68M
3
HD icon
Home Depot
HD
+$295K
4
PG icon
Procter & Gamble
PG
+$53.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Energy 1.22%
3 Technology 0.96%
4 Financials 0.73%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.2M 18.57%
126,621
+3,756
+3% +$760K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$21.3M 15.13%
66,828
+1,014
+2% +$324K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$16.7M 11.82%
92,660
+2,046
+2% +$361K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15.8M 11.22%
231,605
-37,745
-14% -$2.68M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 9.98%
270,280
+2,870
+1% +$143K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.43M 6.69%
80,795
+2,910
+4% +$336K
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$8.33M 5.91%
+91,780
New +$8.59M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.99M 3.54%
98,232
+14,647
+18% +$744K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.42M 3.14%
138,210
+7,928
+6% +$246K
PG icon
10
Procter & Gamble
PG
$336B
$3.57M 2.53%
26,369
-408
-2% -$53.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 1.4%
16,994
+5,145
+43% +$600K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.82M 1.29%
36,734
+6,300
+21% +$313K
TPL icon
13
Texas Pacific Land
TPL
$27.8B
$1.72M 1.22%
+9,756
New +$1.21M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.69M 1.2%
33,487
+7,218
+27% +$365K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.59M 1.13%
31,764
+2,958
+10% +$149K
AAPL icon
16
Apple
AAPL
$4.54T
$867K 0.62%
7,100
+287
+4% +$36.8K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$749K 0.53%
16,712
+8
+0% +$360
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$715K 0.51%
1,805
+14
+0.8% +$5.4K
TSLA icon
19
Tesla
TSLA
$1.23T
$467K 0.33%
2,097
+45
+2% +$11.3K
MRK icon
20
Merck
MRK
$322B
$447K 0.32%
6,079
+45
+0.7% +$3.32K
CTBI icon
21
Community Trust Bancorp
CTBI
$1.42B
$416K 0.3%
9,440
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$396K 0.28%
2,599
+8
+0.3% +$1.15K
BA icon
23
Boeing
BA
$171B
$373K 0.26%
1,465
+180
+14% +$40K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$367K 0.26%
22,776
+2,016
+10% +$31.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.25%
3,400
-120
-3% -$11.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Altus Wealth Management held 37 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Altus Wealth Management deployed $7.62M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 91,780 shares worth $8.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.68M trimmed.

  • Altus Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 91,780 shares worth $8.33M.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $760K increase.
  • Altus Wealth Management's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.68M.
  • Altus Wealth Management fully exited Invesco DB US Dollar Index Bearish Fund in Q1 2021, selling an estimated $3.99M.
  • Altus Wealth Management's ten largest holdings make up 89% of its $141M portfolio in Q1 2021.
  • Altus Wealth Management opened 4 new positions and closed 3 in Q1 2021.
  • Altus Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $141M.

Based on Altus Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.