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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
-0.22%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.63M
Cap. Flow
+$3.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
90.24%
Holding
39
New
3
Increased
23
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.47M
2
GE icon
GE Aerospace
GE
+$213K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$146K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7K
5
IZEA icon
IZEA Worldwide
IZEA
+$26K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Technology 1.34%
3 Energy 0.83%
4 Communication Services 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.7M 19.42%
138,042
+7,256
+6% +$1.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$25.2M 15.94%
70,306
+2,633
+4% +$970K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$19.8M 12.56%
248,485
+14,190
+6% +$1.16M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$19.4M 12.3%
98,360
+5,048
+5% +$1.03M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 10.12%
303,700
+19,140
+7% +$1.03M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.1M 7.01%
86,977
+4,116
+5% +$544K
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$8.62M 5.46%
102,085
+4,031
+4% +$351K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.36M 3.39%
105,436
+4,360
+4% +$221K
PG icon
9
Procter & Gamble
PG
$336B
$3.8M 2.41%
27,193
+684
+3% +$97K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.57M 1.63%
51,964
+4,600
+10% +$228K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 1.32%
17,894
+900
+5% +$106K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.62M 1.03%
32,283
-532
-2% -$26.7K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.56M 0.99%
30,831
-2,888
-9% -$146K
TPL icon
14
Texas Pacific Land
TPL
$27.8B
$1.31M 0.83%
9,783
+18
+0.2% +$2.8K
AAPL icon
15
Apple
AAPL
$4.54T
$1M 0.63%
7,066
-25
-0.4% -$3.68K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$838K 0.53%
1,954
+1
+0.1% +$441
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$824K 0.52%
16,432
– –
TSLA icon
18
Tesla
TSLA
$1.23T
$541K 0.34%
2,094
-3
-0.1% -$706
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.3%
3,580
+80
+2% +$11K
MRK icon
20
Merck
MRK
$322B
$443K 0.28%
5,894
+46
+0.8% +$3.5K
JPM icon
21
JPMorgan Chase
JPM
$935B
$427K 0.27%
2,611
+6
+0.2% +$941
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$412K 0.26%
23,796
+618
+3% +$11K
CTBI icon
23
Community Trust Bancorp
CTBI
$1.42B
$397K 0.25%
9,440
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$354K 0.22%
1,256
+40
+3% +$11.6K
BA icon
25
Boeing
BA
$171B
$309K 0.2%
1,404
-101
-7% -$22.5K
1
2

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HIA
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BOC
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BOC
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JFG
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Altus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altus Wealth Management held 39 positions worth $158M, up 1.7% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management's Q3 2021 filing shows 3 new, 23 increased, 5 reduced and 3 closed positions. Its largest new stake was UiPath: 4,885 shares worth $257K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

  • Altus Wealth Management's largest Q3 2021 buy was UiPath: 4,885 shares worth $257K.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.65M increase.
  • Altus Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $146K.
  • Altus Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $4.47M.
  • Altus Wealth Management's ten largest holdings make up 90% of its $158M portfolio in Q3 2021.
  • Altus Wealth Management opened 3 new positions and closed 3 in Q3 2021.
  • Altus Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $158M.

Based on Altus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.