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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
+7.9%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
-$1.55M
Cap. Flow %
-0.92%
Top 10 Hldgs %
89.99%
Holding
39
New
3
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.45M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$460K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$242K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
XYZ
Block Inc
XYZ
+$273K
4
PATH icon
UiPath
PATH
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Technology 1.23%
3 Energy 0.81%
4 Healthcare 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.6M 19.99%
139,035
+993
+0.7% +$234K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$27.6M 16.42%
69,269
-1,037
-1% -$400K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$21.6M 12.87%
98,630
+270
+0.3% +$57.2K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$20M 11.91%
251,385
+2,900
+1% +$242K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 10.46%
310,135
+6,435
+2% +$358K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.4M 7.38%
87,931
+954
+1% +$127K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.71M 3.4%
112,455
+7,019
+7% +$356K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.48M 3.26%
+47,847
New +$5.45M
PG icon
9
Procter & Gamble
PG
$336B
$4.7M 2.8%
28,704
+1,511
+6% +$224K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.56M 1.52%
51,964
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 1.24%
17,894
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.76M 1.05%
34,903
+4,072
+13% +$205K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.62M 0.96%
32,655
+372
+1% +$18.6K
TPL icon
14
Texas Pacific Land
TPL
$27.8B
$1.36M 0.81%
9,801
+18
+0.2% +$2.51K
AAPL icon
15
Apple
AAPL
$4.54T
$1.29M 0.77%
7,272
+206
+3% +$32.6K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$941K 0.56%
16,432
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.44%
1,564
-390
-20% -$179K
TSLA icon
18
Tesla
TSLA
$1.23T
$738K 0.44%
2,094
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$524K 0.31%
3,620
+40
+1% +$5.78K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$459K 0.27%
+9,110
New +$460K
MRK icon
21
Merck
MRK
$322B
$459K 0.27%
5,994
+100
+2% +$7.96K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$455K 0.27%
24,150
+354
+1% +$6.51K
MSFT icon
23
Microsoft
MSFT
$3.45T
$447K 0.27%
1,328
+72
+6% +$23.3K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$430K 0.26%
9,414
+4,719
+101% +$216K
JPM icon
25
JPMorgan Chase
JPM
$935B
$415K 0.25%
2,618
+7
+0.3% +$1.15K
1
2

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BAM
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KC
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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
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BOC
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SHCM
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JFG
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Altus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altus Wealth Management held 39 positions worth $168M, up 6.4% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management's Q4 2021 filing shows 3 new, 22 increased, 4 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 47,847 shares worth $5.48M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • Altus Wealth Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 47,847 shares worth $5.48M.
  • Altus Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $358K increase.
  • Altus Wealth Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $400K.
  • Altus Wealth Management fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2021, selling an estimated $8.62M.
  • Altus Wealth Management's ten largest holdings make up 90% of its $168M portfolio in Q4 2021.
  • Altus Wealth Management opened 3 new positions and closed 3 in Q4 2021.
  • Altus Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $168M.

Based on Altus Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.