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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
+3.29%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18M
Cap. Flow
+$11.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
89.65%
Holding
42
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$256K
3
OEF icon
iShares S&P 100 ETF
OEF
+$209K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$183K
5
PG icon
Procter & Gamble
PG
+$174K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.5K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$15.5K
4
MRK icon
Merck
MRK
+$13.3K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.71K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Technology 2.57%
3 Energy 1.17%
4 Healthcare 0.81%
5 Communication Services 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
$41.4M 19.89%
154,718
-485
-0.3% -$126K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$34.1M 16.4%
71,198
+135
+0.2% +$60.7K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$31M 14.88%
117,113
+834
+0.7% +$209K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.9M 11.5%
415,334
+4,476
+1% +$256K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.1M 9.65%
343,266
+433
+0.1% +$25.4K
IEO icon
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$10.2M 4.92%
+102,826
New +$10.7M
PG icon
7
Procter & Gamble
PG
$336B
$8.75M 4.2%
53,047
+1,064
+2% +$174K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.05M 3.87%
92,638
+100
+0.1% +$8.21K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.59M 3.17%
168,676
+2,305
+1% +$90.3K
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$2.43M 1.17%
9,936
+12
+0.1% +$2.52K
AAPL icon
11
Apple
AAPL
$4.54T
$2M 0.96%
9,508
+55
+0.6% +$10.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.83%
3,171
+29
+0.9% +$15.2K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$1.71M 0.82%
13,843
+483
+4% +$48.8K
IGEB icon
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.45M 0.7%
32,603
+412
+1% +$18.2K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$1.33M 0.64%
29,364
-343
-1% -$15.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.59%
17,136
+2,760
+19% +$183K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.18M 0.57%
47,447
-104
-0.2% -$2.59K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.1M 0.53%
2,454
+127
+5% +$53.6K
MRK icon
19
Merck
MRK
$322B
$785K 0.38%
6,342
-103
-2% -$13.3K
AMZN icon
20
Amazon
AMZN
$2.92T
$676K 0.33%
3,499
+85
+2% +$15.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$670K 0.32%
3,313
+30
+0.9% +$5.87K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$628K 0.3%
29,964
+474
+2% +$9.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$587K 0.28%
3,221
-10
-0.3% -$1.69K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$562K 0.27%
6,172
– –
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$561K 0.27%
11,889
-100
-0.8% -$4.71K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Altus Wealth Management held 42 positions worth $208M, up 9.5% from $190M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management deployed $11.8M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 102,826 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $126K trimmed.

  • Altus Wealth Management's largest Q2 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 102,826 shares worth $10.2M.
  • Altus Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $256K increase.
  • Altus Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $126K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $208M portfolio in Q2 2024.
  • Altus Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Altus Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $208M.

Based on Altus Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.