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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
-6.12%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$22.7M
Cap. Flow
-$12.6M
Cap. Flow %
-8.69%
Top 10 Hldgs %
88.74%
Holding
39
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$530K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$309K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$477K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.9%
2 Consumer Staples 2.97%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$32.6M 22.44%
143,199
+4,164
+3% +$936K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$25.7M 17.66%
70,762
+1,493
+2% +$530K
OEF icon
3
iShares S&P 100 ETF
OEF
$20B
$20.7M 14.25%
99,252
+622
+0.6% +$128K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.1M 11.75%
318,155
+8,020
+3% +$427K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$13.8M 9.52%
200,385
-51,000
-20% -$3.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.24M 3.61%
48,587
+740
+2% +$79.9K
PG icon
7
Procter & Gamble
PG
$341B
$4.31M 2.97%
28,213
-491
-2% -$76.8K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.85M 2.65%
85,547
+76,133
+809% +$3.44M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.09M 2.12%
61,084
-51,371
-46% -$2.6M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.58M 1.77%
54,476
+2,512
+5% +$121K
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.4B
$1.82M 1.25%
16,591
-1,303
-7% -$147K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.68M 1.16%
33,450
-1,453
-4% -$73K
TPL icon
13
Texas Pacific Land
TPL
$24B
$1.48M 1.02%
9,819
+18
+0.2% +$2.37K
AAPL icon
14
Apple
AAPL
$4.85T
$1.22M 0.84%
6,991
-281
-4% -$47.3K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.13M 0.78%
22,974
-9,681
-30% -$477K
VGT icon
16
Vanguard Information Technology ETF
VGT
$146B
$852K 0.59%
16,368
-64
-0.4% -$3.28K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$766K 0.53%
15,254
+6,144
+67% +$309K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$755K 0.52%
1,671
+107
+7% +$47.6K
TSLA icon
19
Tesla
TSLA
$1.41T
$698K 0.48%
1,944
-150
-7% -$46.7K
MRK icon
20
Merck
MRK
$358B
$496K 0.34%
6,043
+49
+0.8% +$3.86K
MSFT icon
21
Microsoft
MSFT
$3.64T
$461K 0.32%
1,496
+168
+13% +$50.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$447K 0.31%
3,200
-420
-12% -$57.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.9B
$440K 0.3%
24,744
+594
+2% +$10.4K
CTBI icon
24
Community Trust Bancorp
CTBI
$1.38B
$389K 0.27%
9,440
– –
AMZN icon
25
Amazon
AMZN
$2.65T
$368K 0.25%
2,260
+740
+49% +$114K
1
2

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PKC
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Altus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Altus Wealth Management held 39 positions worth $145M, down 13% from $168M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Altus Wealth Management withdrew a net $12.6M in Q1 2022, closing 1 position and reducing 11 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Altus Wealth Management opened a new position in AbbVie worth $242K.

  • Altus Wealth Management's largest Q1 2022 buy was AbbVie: 1,495 shares worth $242K.
  • Altus Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $3.44M increase.
  • Altus Wealth Management's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.5M.
  • Altus Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $12.4M.
  • Altus Wealth Management's ten largest holdings make up 89% of its $145M portfolio in Q1 2022.
  • Altus Wealth Management opened 3 new positions and closed 1 in Q1 2022.
  • Altus Wealth Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Altus Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.