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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
+9.28%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$22.9M
Cap. Flow
+$7.81M
Cap. Flow %
4.11%
Top 10 Hldgs %
90.4%
Holding
42
New
3
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.45M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
4
NVDA icon
NVIDIA
NVDA
+$381K
5
AAPL icon
Apple
AAPL
+$372K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$211K
2
JNJ icon
Johnson & Johnson
JNJ
+$118K
3
TSLA icon
Tesla
TSLA
+$112K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4K
5
PLTR icon
Palantir
PLTR
+$40K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 2.27%
3 Energy 1.01%
4 Healthcare 0.91%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40.3M 21.22%
155,203
+1,845
+1% +$456K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$31.6M 16.6%
71,063
+773
+1% +$331K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$28.8M 15.14%
116,279
+18,841
+19% +$4.45M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.9M 12.55%
410,858
+5,196
+1% +$288K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 10.96%
342,833
+4,958
+1% +$281K
PG icon
6
Procter & Gamble
PG
$336B
$8.43M 4.44%
51,983
-14
-0% -$2.2K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.89M 4.15%
92,538
+283
+0.3% +$23.9K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.6M 3.47%
166,371
+2,882
+2% +$110K
TPL icon
9
Texas Pacific Land
TPL
$27.8B
$1.91M 1.01%
9,924
+6
+0.1% +$1.03K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 0.86%
3,142
-2
-0.1% -$996
AAPL icon
11
Apple
AAPL
$4.54T
$1.62M 0.85%
9,453
+2,048
+28% +$372K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.44M 0.76%
32,191
-773
-2% -$34.6K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.1B
$1.35M 0.71%
29,707
+13,621
+85% +$619K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.21M 0.64%
13,360
+5,250
+65% +$381K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.63%
47,551
+5,023
+12% +$126K
MSFT icon
16
Microsoft
MSFT
$3.45T
$979K 0.52%
2,327
+451
+24% +$183K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$942K 0.5%
14,376
– –
MRK icon
18
Merck
MRK
$322B
$851K 0.45%
6,445
+138
+2% +$17K
JPM icon
19
JPMorgan Chase
JPM
$935B
$658K 0.35%
3,283
+178
+6% +$32.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$616K 0.32%
3,414
+100
+3% +$16.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$600K 0.32%
29,490
+3
+0% +$58
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$569K 0.3%
11,989
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$520K 0.27%
6,172
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.26%
3,231
-464
-13% -$66.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.24%
2,935
-120
-4% -$17.3K
1
2

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ROC
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HIA
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BOC
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BOC
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SHCM
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JFG
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Altus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Altus Wealth Management held 42 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management deployed $7.81M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 729 shares worth $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $118K trimmed.

  • Altus Wealth Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 729 shares worth $307K.
  • Altus Wealth Management added most to iShares S&P 100 ETF in Q1 2024, an estimated $4.45M increase.
  • Altus Wealth Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $118K.
  • Altus Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $211K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $190M portfolio in Q1 2024.
  • Altus Wealth Management opened 3 new positions and closed 1 in Q1 2024.
  • Altus Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Altus Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.