Altus Wealth Management, LLC - Q1 2022 holdings

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$145 Million is the total value of Altus Wealth Management, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$32,602,000
-2.9%
143,199
+3.0%
22.44%
+12.3%
QQQ BuyINVESCO QQQ TRunit ser 1$25,654,000
-6.9%
70,762
+2.2%
17.66%
+7.6%
OEF BuyISHARES TRs&p 100 etf$20,696,000
-4.2%
99,252
+0.6%
14.25%
+10.7%
IJH BuyISHARES TRcore s&p mcp etf$17,075,000
-2.8%
63,631
+2.6%
11.75%
+12.4%
IGV SellISHARES TRexpanded tech$13,824,000
-30.9%
40,077
-20.3%
9.52%
-20.1%
IJR BuyISHARES TRcore s&p scp etf$5,242,000
-4.3%
48,587
+1.5%
3.61%
+10.6%
PG SellPROCTER AND GAMBLE CO$4,311,000
-8.2%
28,213
-1.7%
2.97%
+6.2%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$3,846,000
+794.4%
85,547
+808.7%
2.65%
+934.4%
FLOT SellISHARES TRfltg rate nt etf$3,086,000
-45.9%
61,084
-45.7%
2.12%
-37.5%
SHM BuySPDR SER TRnuveen blmbrg sr$2,578,000
+0.9%
54,476
+4.8%
1.78%
+16.6%
MUB SellISHARES TRnational mun etf$1,819,000
-12.6%
16,591
-7.3%
1.25%
+1.0%
ICSH SellISHARES TRblackrock ultra$1,678,000
-4.6%
33,450
-4.2%
1.16%
+10.3%
TPL BuyTEXAS PACIFIC LAND CORPORATI$1,475,000
+8.5%
1,091
+0.2%
1.02%
+25.3%
AAPL SellAPPLE INC$1,221,000
-5.4%
6,991
-3.9%
0.84%
+9.4%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$1,128,000
-30.3%
22,974
-29.6%
0.78%
-19.3%
VGT SellVANGUARD WORLD FDSinf tech etf$852,000
-9.5%
2,046
-0.4%
0.59%
+4.8%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$766,000
+66.9%
15,254
+67.4%
0.53%
+93.0%
SPY BuySPDR S&P 500 ETF TRtr unit$755,000
+1.6%
1,671
+6.8%
0.52%
+17.6%
TSLA SellTESLA INC$698,000
-5.4%
648
-7.2%
0.48%
+9.3%
MRK BuyMERCK & CO. INC$496,000
+8.1%
6,043
+0.8%
0.34%
+24.9%
MSFT BuyMICROSOFT CORP$461,000
+3.1%
1,496
+12.7%
0.32%
+19.2%
GOOG SellALPHABET INCcap stk cl c$447,000
-14.7%
160
-11.6%
0.31%
-1.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$440,000
-3.3%
8,248
+104.9%
0.30%
+11.8%
CTBI  COMMUNITY TR BANCORP INC$389,000
-5.6%
9,4400.0%0.27%
+9.4%
AMZN BuyAMAZON COM INC$368,000
+45.5%
113
+48.7%
0.25%
+67.5%
JPM BuyJPMORGAN CHASE & CO$358,000
-13.7%
2,625
+0.3%
0.25%
-0.4%
GOOGL  ALPHABET INCcap stk cl a$317,000
-3.9%
1140.0%0.22%
+10.7%
NVDA  NVIDIA CORPORATION$309,000
-7.5%
1,1340.0%0.21%
+7.0%
SO SellSOUTHERN CO$303,000
+0.7%
4,173
-5.0%
0.21%
+16.8%
JNJ BuyJOHNSON & JOHNSON$293,000
+3.9%
1,654
+0.5%
0.20%
+20.2%
AZN  ASTRAZENECA PLCsponsored adr$281,000
+13.8%
4,2430.0%0.19%
+31.3%
ABBV NewABBVIE INC$242,000–1,495
+100.0%
0.17%–
BA  BOEING CO$227,000
-4.6%
1,1830.0%0.16%
+9.9%
PFE BuyPFIZER INC$215,000
-11.9%
4,156
+0.5%
0.15%
+2.1%
T  AT&T INC$214,000
-3.6%
9,0420.0%0.15%
+11.4%
TY BuyTRI CONTL CORP$211,000
-6.6%
6,834
+0.3%
0.14%
+7.4%
VZ NewVERIZON COMMUNICATIONS INC$202,000–3,961
+100.0%
0.14%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$188,000–13,683
+100.0%
0.13%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-87,931
-100.0%
-7.38%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS16Q3 202325.8%
INVESCO QQQ TR16Q3 202320.2%
ISHARES TR16Q3 202315.5%
ISHARES TR16Q3 202316.8%
ISHARES TR16Q3 202313.2%
PROCTER & GAMBLE CO16Q3 20233.7%
APPLE INC16Q3 20230.9%
VANGUARD WORLD FDS16Q3 20230.8%
MERCK & CO. INC16Q3 20230.7%
COMMUNITY TR BANCORP INC16Q3 20230.4%

View Altus Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-25
13F-HR2023-10-16
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-27
13F-HR2022-10-17
13F-HR2022-07-27
13F-HR2022-04-26
13F-HR2022-01-20

View Altus Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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