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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
+9.11%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.4M
Cap. Flow
-$1.89M
Cap. Flow %
-1.56%
Top 10 Hldgs %
93.9%
Holding
31
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$866K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
3
PFE icon
Pfizer
PFE
+$216K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$88.4K
5
SO icon
Southern Company
SO
+$13.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Technology 1.67%
3 Energy 1.54%
4 Healthcare 1.22%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.6M 25.32%
149,978
+5,515
+4% +$1.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$24.2M 20.01%
75,385
+2,844
+4% +$839K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$18.8M 15.53%
100,376
+4,829
+5% +$866K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.9M 13.17%
318,210
+13,660
+4% +$696K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 8.44%
73,838
+2,344
+3% +$329K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.42M 4.48%
88,870
-105,465
-54% -$5.91M
PG icon
7
Procter & Gamble
PG
$336B
$4.51M 3.73%
30,345
+2,370
+8% +$339K
TPL icon
8
Texas Pacific Land
TPL
$27.8B
$1.87M 1.54%
9,864
+9
+0.1% +$1.87K
AAPL icon
9
Apple
AAPL
$4.54T
$1.08M 0.89%
6,558
+4
+0.1% +$590
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$949K 0.78%
2,318
-1,169
-34% -$466K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$783K 0.65%
16,248
-2,000
-11% -$88.4K
MRK icon
12
Merck
MRK
$322B
$658K 0.54%
6,187
+13
+0.2% +$1.4K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$570K 0.47%
11,989
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$502K 0.41%
1,740
+240
+16% +$61.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$452K 0.37%
28,356
+1,518
+6% +$23.7K
TSLA icon
16
Tesla
TSLA
$1.23T
$440K 0.36%
2,123
+224
+12% +$39.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$419K 0.35%
3,885
– –
CTBI icon
18
Community Trust Bancorp
CTBI
$1.42B
$358K 0.3%
9,440
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$347K 0.29%
2,660
+8
+0.3% +$1.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$333K 0.28%
3,200
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$321K 0.27%
+11,550
New +$250K
AZN icon
22
AstraZeneca
AZN
$263B
$295K 0.24%
2,122
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$280K 0.23%
1,807
+42
+2% +$6.78K
SO icon
24
Southern Company
SO
$109B
$276K 0.23%
3,973
-205
-5% -$13.8K
BA icon
25
Boeing
BA
$171B
$257K 0.21%
1,209
+29
+2% +$6.03K
1
2

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Altus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Management held 31 positions worth $121M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altus Wealth Management's Q1 2023 filing shows 2 new, 16 increased, 4 reduced and 1 closed positions. Its largest new stake was NVIDIA: 11,550 shares worth $321K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.91M.

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

  • Altus Wealth Management's largest Q1 2023 buy was NVIDIA: 11,550 shares worth $321K.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.1M increase.
  • Altus Wealth Management's biggest Q1 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.91M.
  • Altus Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $216K.
  • Altus Wealth Management's ten largest holdings make up 94% of its $121M portfolio in Q1 2023.
  • Altus Wealth Management opened 2 new positions and closed 1 in Q1 2023.
  • Altus Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $121M.

Based on Altus Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.