We are live on ! Find out more
AWM

Altus Wealth Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.3M
Cap. Flow
+$21.9M
Cap. Flow %
15.19%
Top 10 Hldgs %
90.6%
Holding
36
New
6
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.26M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.65M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3K
2
ABBV icon
AbbVie
ABBV
+$3.96K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Technology 1.74%
3 Energy 1.39%
4 Healthcare 1.01%
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
$32.2M 22.4%
151,798
+3,359
+2% +$744K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$24.9M 17.3%
69,524
+116
+0.2% +$43K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$19.3M 13.41%
96,230
+2,917
+3% +$608K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 11.45%
330,485
+13,895
+4% +$728K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 7.32%
76,449
+2,422
+3% +$347K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.86M 6.16%
+178,918
New +$9.26M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.2M 4.31%
90,890
+2,990
+3% +$210K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.41M 3.76%
+161,063
New +$5.65M
PG icon
9
Procter & Gamble
PG
$336B
$4.46M 3.1%
30,579
+144
+0.5% +$22K
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$2.01M 1.39%
9,900
+18
+0.2% +$3.4K
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.37M 0.95%
+32,248
New +$1.4M
AAPL icon
12
Apple
AAPL
$4.54T
$1.24M 0.86%
7,243
+1,080
+18% +$198K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.02M 0.71%
+41,570
New +$1.02M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$978K 0.68%
2,288
-30
-1% -$13.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$777K 0.54%
2,461
+995
+68% +$329K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$745K 0.52%
14,376
+8
+0.1% +$435
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$686K 0.48%
+15,461
New +$693K
MRK icon
18
Merck
MRK
$322B
$645K 0.45%
6,265
+40
+0.6% +$4.31K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$554K 0.39%
11,989
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$495K 0.34%
3,894
+1,437
+58% +$193K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$483K 0.34%
29,091
+1,557
+6% +$26.9K
TSLA icon
22
Tesla
TSLA
$1.23T
$449K 0.31%
1,796
+213
+13% +$54.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.3%
3,339
+959
+40% +$124K
JPM icon
24
JPMorgan Chase
JPM
$935B
$400K 0.28%
2,756
+52
+2% +$7.79K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$398K 0.28%
3,885
– –
1
2

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Altus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Altus Wealth Management held 36 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altus Wealth Management deployed $21.9M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 178,918 shares worth $8.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.3K trimmed.

  • Altus Wealth Management's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 178,918 shares worth $8.86M.
  • Altus Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $744K increase.
  • Altus Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.3K.
  • Altus Wealth Management's ten largest holdings make up 91% of its $144M portfolio in Q3 2023.
  • Altus Wealth Management opened 6 new positions and closed 0 in Q3 2023.
  • Altus Wealth Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Altus Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.