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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
+11.04%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23.2M
Cap. Flow
+$7.32M
Cap. Flow %
4.38%
Top 10 Hldgs %
90.9%
Holding
40
New
4
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.5M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$208K
3
AMZN icon
Amazon
AMZN
+$81.3K
4
PLTR icon
Palantir
PLTR
+$15.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.56%
2 Technology 1.65%
3 Energy 1.04%
4 Healthcare 0.97%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.4M 21.76%
153,358
+1,560
+1% +$345K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$28.8M 17.22%
70,290
+766
+1% +$291K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.8M 13.06%
405,662
+226,744
+127% +$11.5M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$21.8M 13.02%
97,438
+1,208
+1% +$254K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 11.2%
337,875
+7,390
+2% +$375K
PG icon
6
Procter & Gamble
PG
$336B
$7.62M 4.56%
51,997
+21,418
+70% +$3.17M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.48M 4.48%
92,255
+1,365
+2% +$101K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.14M 3.67%
163,489
+2,426
+2% +$84.6K
TPL icon
9
Texas Pacific Land
TPL
$27.8B
$1.73M 1.04%
9,918
+18
+0.2% +$3.42K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.89%
3,144
+856
+37% +$381K
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.49M 0.89%
32,964
+716
+2% +$30.8K
AAPL icon
12
Apple
AAPL
$4.54T
$1.43M 0.85%
7,405
+162
+2% +$29.9K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.07M 0.64%
42,528
+958
+2% +$23.5K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$870K 0.52%
14,376
– –
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$734K 0.44%
16,086
+625
+4% +$27.9K
MSFT icon
16
Microsoft
MSFT
$3.45T
$706K 0.42%
1,876
-585
-24% -$208K
MRK icon
17
Merck
MRK
$322B
$688K 0.41%
6,307
+42
+0.7% +$4.36K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$573K 0.34%
11,989
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$547K 0.33%
29,487
+396
+1% +$6.84K
JPM icon
20
JPMorgan Chase
JPM
$935B
$528K 0.32%
3,105
+349
+13% +$52.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$516K 0.31%
3,695
+356
+11% +$47.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$504K 0.3%
3,314
-580
-15% -$81.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$468K 0.28%
+6,172
New +$436K
TSLA icon
24
Tesla
TSLA
$1.23T
$466K 0.28%
1,876
+80
+4% +$19K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$431K 0.26%
3,055
+575
+23% +$78K
1
2

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Altus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Altus Wealth Management held 40 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Altus Wealth Management deployed $7.32M of net new capital in Q4 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 6,172 shares worth $468K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $208K trimmed.

  • Altus Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 6,172 shares worth $468K.
  • Altus Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $11.5M increase.
  • Altus Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $208K.
  • Altus Wealth Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $10.5M.
  • Altus Wealth Management's ten largest holdings make up 91% of its $167M portfolio in Q4 2023.
  • Altus Wealth Management opened 4 new positions and closed 1 in Q4 2023.
  • Altus Wealth Management's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Altus Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.