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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
+7.04%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.28M
Cap. Flow
-$10.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
94.22%
Holding
35
New
3
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$232K
3
PFE icon
Pfizer
PFE
+$202K
4
BA icon
Boeing
BA
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$167K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.67M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Energy 2.26%
3 Healthcare 1.54%
4 Technology 1.15%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.6M 24.33%
144,463
-1,608
-1% -$310K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$19.3M 17.02%
72,541
+603
+0.8% +$167K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$16.3M 14.36%
95,547
-1,713
-2% -$296K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 12.98%
304,550
-7,165
-2% -$346K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10M 8.84%
71,494
-2,220
-3% -$306K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.94M 8.76%
194,335
-11,025
-5% -$571K
PG icon
7
Procter & Gamble
PG
$336B
$4.24M 3.74%
27,975
+9
+0% +$1.26K
TPL icon
8
Texas Pacific Land
TPL
$27.8B
$2.57M 2.26%
9,855
+9
+0.1% +$2.38K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 1.18%
3,487
+1,918
+122% +$737K
AAPL icon
10
Apple
AAPL
$4.54T
$852K 0.75%
6,554
+5
+0.1% +$715
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$729K 0.64%
18,248
+1,880
+11% +$76.7K
MRK icon
12
Merck
MRK
$322B
$685K 0.6%
6,174
+44
+0.7% +$4.5K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$563K 0.5%
11,989
– –
CTBI icon
14
Community Trust Bancorp
CTBI
$1.42B
$434K 0.38%
9,440
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$410K 0.36%
3,885
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$401K 0.35%
26,838
+90
+0.3% +$1.35K
MSFT icon
17
Microsoft
MSFT
$3.45T
$360K 0.32%
1,500
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$356K 0.31%
2,652
+8
+0.3% +$1.01K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$312K 0.27%
1,765
+94
+6% +$16.2K
SO icon
20
Southern Company
SO
$109B
$298K 0.26%
4,178
+2
+0% +$134
AZN icon
21
AstraZeneca
AZN
$263B
$288K 0.25%
2,122
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.25%
3,200
– –
ABBV icon
23
AbbVie
ABBV
$443B
$242K 0.21%
1,495
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.21%
+1,557
New +$232K
TSLA icon
25
Tesla
TSLA
$1.23T
$234K 0.21%
1,899
-45
-2% -$8.52K
1
2

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HIA
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BOC
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Altus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Altus Wealth Management held 35 positions worth $114M, down 2.8% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altus Wealth Management withdrew a net $10.1M in Q4 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Altus Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $236K.

  • Altus Wealth Management's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 1,557 shares worth $236K.
  • Altus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $737K increase.
  • Altus Wealth Management's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $571K.
  • Altus Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $3.67M.
  • Altus Wealth Management's ten largest holdings make up 94% of its $114M portfolio in Q4 2022.
  • Altus Wealth Management opened 3 new positions and closed 6 in Q4 2022.
  • Altus Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $114M.

Based on Altus Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.