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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
+7.31%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$4.23M
Cap. Flow %
2.72%
Top 10 Hldgs %
88.69%
Holding
36
New
2
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$573K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$284K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5K
2
MRK icon
Merck
MRK
+$17.2K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34K
5
AAPL icon
Apple
AAPL
+$1.17K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.3%
2 Technology 1.13%
3 Energy 1.12%
4 Communication Services 0.67%
5 Financials 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
$29.1M 18.77%
130,786
+4,165
+3% +$904K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$24M 15.45%
67,673
+845
+1% +$284K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$18.3M 11.79%
93,312
+652
+0.7% +$124K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$18.3M 11.77%
234,295
+2,690
+1% +$195K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 9.85%
284,560
+14,280
+5% +$771K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 6.72%
82,861
+2,066
+3% +$253K
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$9.07M 5.84%
98,054
+6,274
+7% +$573K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.14M 3.31%
101,076
+2,844
+3% +$144K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.47M 2.88%
141,254
+3,044
+2% +$99.6K
PG icon
10
Procter & Gamble
PG
$336B
$3.58M 2.3%
26,509
+140
+0.5% +$18.9K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.35M 1.51%
47,364
+10,630
+29% +$527K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 1.28%
16,994
– –
TPL icon
13
Texas Pacific Land
TPL
$27.8B
$1.74M 1.12%
9,765
+9
+0.1% +$1.57K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.7M 1.1%
33,719
+232
+0.7% +$11.7K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.65M 1.06%
32,815
+1,051
+3% +$52.8K
AAPL icon
16
Apple
AAPL
$4.54T
$971K 0.63%
7,091
-9
-0.1% -$1.17K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$836K 0.54%
1,953
+148
+8% +$61.8K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$819K 0.53%
16,432
-280
-2% -$13.2K
TSLA icon
19
Tesla
TSLA
$1.23T
$475K 0.31%
2,097
– –
MRK icon
20
Merck
MRK
$322B
$455K 0.29%
5,848
-231
-4% -$17.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$439K 0.28%
3,500
+100
+3% +$11.9K
JPM icon
22
JPMorgan Chase
JPM
$935B
$405K 0.26%
2,605
+6
+0.2% +$942
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$403K 0.26%
23,178
+402
+2% +$6.8K
CTBI icon
24
Community Trust Bancorp
CTBI
$1.42B
$381K 0.25%
9,440
– –
BA icon
25
Boeing
BA
$171B
$361K 0.23%
1,505
+40
+3% +$9.67K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Management held 36 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Altus Wealth Management's Q2 2021 filing shows 2 new, 23 increased and 6 reduced positions. Its largest new stake was NVIDIA: 10,480 shares worth $210K. The largest sale was Johnson & Johnson, an estimated $17.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

  • Altus Wealth Management's largest Q2 2021 buy was NVIDIA: 10,480 shares worth $210K.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $904K increase.
  • Altus Wealth Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $17.5K.
  • Altus Wealth Management's ten largest holdings make up 89% of its $155M portfolio in Q2 2021.
  • Altus Wealth Management opened 2 new positions and closed 0 in Q2 2021.
  • Altus Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Altus Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.