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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
-15.65%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
5.8%
Top 10 Hldgs %
89.54%
Holding
40
New
2
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$244K
4
INTC icon
Intel
INTC
+$242K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$309K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$257K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 1.3%
3 Energy 1.26%
4 Healthcare 1.23%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.4M 21.31%
145,237
+2,038
+1% +$419K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$20M 15.59%
71,492
+730
+1% +$227K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$17.3M 13.49%
100,539
+1,287
+1% +$240K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 11.29%
320,635
+2,480
+0.8% +$122K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11M 8.56%
204,110
+3,725
+2% +$219K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.66M 7.51%
+73,257
New +$10.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.53M 3.52%
49,000
+413
+0.9% +$41.1K
PG icon
8
Procter & Gamble
PG
$336B
$4.03M 3.13%
28,007
-206
-0.7% -$31K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.8M 2.95%
91,163
+5,616
+7% +$244K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.81M 2.18%
56,247
-4,837
-8% -$244K
TPL icon
11
Texas Pacific Land
TPL
$27.8B
$1.63M 1.26%
9,828
+9
+0.1% +$1.47K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.42M 1.1%
28,309
-5,141
-15% -$257K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.16M 0.9%
23,749
+775
+3% +$37.8K
AAPL icon
14
Apple
AAPL
$4.54T
$957K 0.74%
7,002
+11
+0.2% +$1.67K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$669K 0.52%
14,160
-40,316
-74% -$1.89M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$668K 0.52%
16,368
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$657K 0.51%
1,742
+71
+4% +$29.1K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29B
$647K 0.5%
13,199
-2,055
-13% -$102K
MRK icon
19
Merck
MRK
$322B
$555K 0.43%
6,088
+45
+0.7% +$3.99K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$515K 0.4%
4,840
-11,751
-71% -$1.25M
TSLA icon
21
Tesla
TSLA
$1.23T
$436K 0.34%
1,944
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$393K 0.31%
26,664
+1,920
+8% +$30.8K
MSFT icon
23
Microsoft
MSFT
$3.45T
$385K 0.3%
1,500
+4
+0.3% +$1.09K
CTBI icon
24
Community Trust Bancorp
CTBI
$1.42B
$382K 0.3%
9,440
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.27%
3,200
– –
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 2022 Portfolio in Review

As of Q2 2022, Altus Wealth Management held 40 positions worth $129M, down 12% from $145M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management deployed $7.46M of net new capital in Q2 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 73,257 shares worth $9.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.89M trimmed.

  • Altus Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 73,257 shares worth $9.66M.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $419K increase.
  • Altus Wealth Management's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.89M.
  • Altus Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $309K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $129M portfolio in Q2 2022.
  • Altus Wealth Management opened 2 new positions and closed 4 in Q2 2022.
  • Altus Wealth Management's portfolio value fell 12% quarter-over-quarter to $129M.

Based on Altus Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.