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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
+2.46%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.83%
5 Year Est. Return
+75.11%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.65%
Top 10 Hldgs %
89.35%
Holding
42
New
2
Increased
27
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$700K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$643K
3
OEF icon
iShares S&P 100 ETF
OEF
+$633K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$556K

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$469K
2
TSLA icon
Tesla
TSLA
+$72.1K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6K
4
SO icon
Southern Company
SO
+$14.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.37%
2 Technology 2.29%
3 Energy 1.64%
4 Healthcare 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.1M 19.73%
152,184
+1,906
+1% +$556K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$35.4M 15.85%
69,330
+424
+0.6% +$214K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$33.8M 15.12%
117,029
+2,213
+2% +$633K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.9M 11.6%
422,929
+10,193
+2% +$643K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.8M 9.76%
350,230
+9,355
+3% +$600K
IEO icon
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$9.64M 4.31%
107,507
+3,648
+4% +$343K
PG icon
7
Procter & Gamble
PG
$336B
$9.56M 4.28%
57,033
+4,109
+8% +$700K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.38M 4.2%
93,721
+1,769
+2% +$175K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.4M 2.86%
172,408
+4,567
+3% +$179K
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$3.67M 1.64%
9,957
+9
+0.1% +$3.68K
AAPL icon
11
Apple
AAPL
$4.54T
$2.17M 0.97%
8,669
+133
+2% +$31.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.93%
3,561
+394
+12% +$232K
IGEB icon
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.85M 0.83%
41,778
+2,366
+6% +$107K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.75M 0.78%
69,229
+10,613
+18% +$270K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$1.73M 0.77%
37,954
+2,370
+7% +$109K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.41M 0.63%
10,474
+22
+0.2% +$3.03K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.62%
17,936
+960
+6% +$73.7K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.04M 0.47%
2,473
+390
+19% +$166K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$977K 0.44%
20,618
+8,829
+75% +$421K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$814K 0.36%
7,640
+3,755
+97% +$403K
JPM icon
21
JPMorgan Chase
JPM
$935B
$807K 0.36%
3,367
+55
+2% +$12.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$710K 0.32%
3,238
+543
+20% +$111K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$705K 0.32%
31,038
+93
+0.3% +$2.12K
MRK icon
24
Merck
MRK
$322B
$651K 0.29%
6,543
+165
+3% +$17K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$620K 0.28%
6,172
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Altus Wealth Management held 42 positions worth $224M, up 4.9% from $213M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Altus Wealth Management's Q4 2024 filing shows 2 new, 27 increased, 3 reduced and 1 closed positions. Its largest new stake was Visa: 691 shares worth $218K. The largest sale was Community Trust Bancorp, an estimated $469K.

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

  • Altus Wealth Management's largest Q4 2024 buy was Visa: 691 shares worth $218K.
  • Altus Wealth Management added most to Procter & Gamble in Q4 2024, an estimated $700K increase.
  • Altus Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $72.1K.
  • Altus Wealth Management fully exited Community Trust Bancorp in Q4 2024, selling an estimated $469K.
  • Altus Wealth Management's ten largest holdings make up 89% of its $224M portfolio in Q4 2024.
  • Altus Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Altus Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $224M.

Based on Altus Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.