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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%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.78M
Cap. Flow
-$4.42M
Cap. Flow %
-3.49%
Top 10 Hldgs %
94.02%
Holding
30
New
–
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.3K
2
PG icon
Procter & Gamble
PG
+$13.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5K
4
JPM icon
JPMorgan Chase
JPM
+$6.05K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.84K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
TSLA icon
Tesla
TSLA
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 1.71%
3 Healthcare 1.21%
4 Energy 1.14%
5 Consumer Discretionary 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
$32.7M 25.81%
148,439
-1,539
-1% -$321K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$25.6M 20.24%
69,408
-5,977
-8% -$2.01M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$19.3M 15.25%
93,313
-7,063
-7% -$1.37M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 13.07%
316,590
-1,620
-0.5% -$80.5K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 8.3%
74,027
+189
+0.3% +$26.3K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.08M 4.8%
87,900
-970
-1% -$60.9K
PG icon
7
Procter & Gamble
PG
$336B
$4.62M 3.65%
30,435
+90
+0.3% +$13.6K
TPL icon
8
Texas Pacific Land
TPL
$27.8B
$1.45M 1.14%
9,882
+18
+0.2% +$2.89K
AAPL icon
9
Apple
AAPL
$4.54T
$1.2M 0.94%
6,163
-395
-6% -$68.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.81%
2,318
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$794K 0.63%
14,368
-1,880
-12% -$94.4K
MRK icon
12
Merck
MRK
$322B
$718K 0.57%
6,225
+38
+0.6% +$4.32K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$564K 0.45%
11,989
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$499K 0.39%
1,466
-274
-16% -$85.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$474K 0.37%
27,534
-822
-3% -$13.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$415K 0.33%
3,885
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$414K 0.33%
1,583
-540
-25% -$108K
JPM icon
18
JPMorgan Chase
JPM
$935B
$393K 0.31%
2,704
+44
+2% +$6.05K
CTBI icon
19
Community Trust Bancorp
CTBI
$1.42B
$336K 0.27%
9,440
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$320K 0.25%
2,457
+10
+0.4% +$1.14K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$304K 0.24%
1,837
+30
+2% +$4.84K
AZN icon
22
AstraZeneca
AZN
$263B
$304K 0.24%
2,122
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.24%
2,500
-700
-22% -$81K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.22%
2,380
+100
+4% +$11.5K
SO icon
25
Southern Company
SO
$109B
$279K 0.22%
3,973
– –
1
2

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Altus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altus Wealth Management held 30 positions worth $127M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altus Wealth Management withdrew a net $4.42M in Q2 2023, reducing 14 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Altus Wealth Management added an estimated $26.3K to Vanguard Morningstar Value ETF.

  • Altus Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $26.3K increase.
  • Altus Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.01M.
  • Altus Wealth Management's ten largest holdings make up 94% of its $127M portfolio in Q2 2023.
  • Altus Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Altus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $127M.

Based on Altus Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.