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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
-4.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.8M
Cap. Flow
-$6.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
91%
Holding
36
New
–
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$135K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$71K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8K
5
MRK icon
Merck
MRK
+$3.75K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
2
OEF icon
iShares S&P 100 ETF
OEF
+$595K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
PFE icon
Pfizer
PFE
+$219K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.02%
2 Energy 1.66%
3 Technology 1.17%
4 Healthcare 1.06%
5 Consumer Discretionary 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
$26.2M 22.45%
146,071
+834
+0.6% +$166K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$19.2M 16.46%
71,938
+446
+0.6% +$135K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$15.8M 13.53%
97,260
-3,279
-3% -$595K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 11.71%
311,715
-8,920
-3% -$431K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10.3M 8.8%
205,360
+1,250
+0.6% +$71K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.1M 7.79%
73,714
+457
+0.6% +$61.8K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.67M 3.15%
89,902
-1,261
-1% -$53.4K
PG icon
8
Procter & Gamble
PG
$336B
$3.53M 3.02%
27,966
-41
-0.1% -$5.82K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.83M 2.42%
56,256
+9
+0% +$452
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$1.94M 1.66%
9,846
+18
+0.2% +$3.47K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.41M 1.2%
28,111
-198
-0.7% -$9.91K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.15M 0.99%
23,751
+2
+0% +$97
AAPL icon
13
Apple
AAPL
$4.54T
$905K 0.78%
6,549
-453
-6% -$71.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$629K 0.54%
16,368
– –
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29B
$599K 0.51%
12,199
-1,000
-8% -$49.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$560K 0.48%
1,569
-173
-10% -$68.7K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$553K 0.47%
11,989
-2,171
-15% -$102K
MRK icon
18
Merck
MRK
$322B
$528K 0.45%
6,130
+42
+0.7% +$3.75K
TSLA icon
19
Tesla
TSLA
$1.23T
$516K 0.44%
1,944
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$399K 0.34%
3,885
-955
-20% -$102K
CTBI icon
21
Community Trust Bancorp
CTBI
$1.42B
$383K 0.33%
9,440
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$374K 0.32%
26,748
+84
+0.3% +$1.31K
MSFT icon
23
Microsoft
MSFT
$3.45T
$349K 0.3%
1,500
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$308K 0.26%
3,200
– –
SO icon
25
Southern Company
SO
$109B
$284K 0.24%
4,176
+1
+0% +$76
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 Q3 2022 Portfolio in Review

As of Q3 2022, Altus Wealth Management held 36 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altus Wealth Management withdrew a net $6.2M in Q3 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.53M position sold in full.

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

Against the trend, Altus Wealth Management added an estimated $166K to Vanguard Morningstar Total Stock Market ETF.

  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $166K increase.
  • Altus Wealth Management's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $595K.
  • Altus Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $4.53M.
  • Altus Wealth Management's ten largest holdings make up 91% of its $117M portfolio in Q3 2022.
  • Altus Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Altus Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $117M.

Based on Altus Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.