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
+4.77%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.11M
Cap. Flow
-$4.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
90%
Holding
44
New
2
Increased
8
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$310K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$285K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$283K
4
AVGO icon
Broadcom
AVGO
+$200K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
3
OEF icon
iShares S&P 100 ETF
OEF
+$614K
4
NVDA icon
NVIDIA
NVDA
+$401K
5
PLTR icon
Palantir
PLTR
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.39%
2 Technology 2.05%
3 Energy 1.38%
4 Healthcare 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.6M 19.96%
150,278
-4,440
-3% -$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$33.6M 15.78%
68,906
-2,292
-3% -$1.08M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$31.8M 14.91%
114,816
-2,297
-2% -$614K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.9M 12.14%
412,736
-2,598
-0.6% -$157K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 9.97%
340,875
-2,391
-0.7% -$144K
IEO icon
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$9.5M 4.46%
103,859
+1,033
+1% +$98.7K
PG icon
7
Procter & Gamble
PG
$336B
$9.17M 4.3%
52,924
-123
-0.2% -$20.9K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.22M 3.85%
91,952
-686
-0.7% -$58.8K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.96M 3.27%
167,841
-835
-0.5% -$33.3K
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$2.93M 1.38%
9,948
+12
+0.1% +$3.29K
AAPL icon
11
Apple
AAPL
$4.54T
$1.99M 0.93%
8,536
-972
-10% -$217K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.83M 0.86%
39,412
+6,809
+21% +$310K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.85%
3,167
-4
-0.1% -$2.21K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.1B
$1.65M 0.77%
35,584
+6,220
+21% +$285K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.51M 0.71%
58,616
+11,169
+24% +$283K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.27M 0.6%
10,452
-3,391
-24% -$401K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.58%
16,976
-160
-0.9% -$11.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$896K 0.42%
2,083
-371
-15% -$159K
MRK icon
19
Merck
MRK
$322B
$724K 0.34%
6,378
+36
+0.6% +$4.28K
JPM icon
20
JPMorgan Chase
JPM
$935B
$698K 0.33%
3,312
-1
-0% -$211
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$686K 0.32%
30,945
+981
+3% +$20.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$579K 0.27%
6,172
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$568K 0.27%
11,789
-100
-0.8% -$4.77K
AMZN icon
24
Amazon
AMZN
$2.92T
$502K 0.24%
2,695
-804
-23% -$147K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.23%
2,935
– –
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 2024 Portfolio in Review

As of Q3 2024, Altus Wealth Management held 44 positions worth $213M, up 2.5% from $208M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Altus Wealth Management's Q3 2024 filing shows 2 new, 8 increased, 19 reduced and 4 closed positions. Its largest new stake was Broadcom: 1,249 shares worth $215K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.21M.

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

  • Altus Wealth Management's largest Q3 2024 buy was Broadcom: 1,249 shares worth $215K.
  • Altus Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q3 2024, an estimated $310K increase.
  • Altus Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.21M.
  • Altus Wealth Management fully exited Palantir in Q3 2024, selling an estimated $276K.
  • Altus Wealth Management's ten largest holdings make up 90% of its $213M portfolio in Q3 2024.
  • Altus Wealth Management opened 2 new positions and closed 4 in Q3 2024.
  • Altus Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $213M.

Based on Altus Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.