Filed: 4/19/2023ACC: 0001802107-23-000002
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $120.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$120.90M
Total AUM (reported)
607.90K
Total Shares
Allocation by class
TOTAL STK MKT$30.61M25.3%
UNIT SER 1$24.19M20.0%
S&P 100 ETF$18.77M15.5%
CORE S&P MCP ETF$15.92M13.2%
COM$11.39M9.4%
VALUE ETF$10.20M8.4%
EXPANDED TECH$5.42M4.5%
Portfolio Concentration
Top 3$73.58M60.9%
4–10$39.94M33.0%
11–25$6.29M5.2%
Rest$1.09M0.9%
Top 3 weight
60.9%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 607.90K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
607.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares149.98K
TypeSH
Market value$30.61M
25.32%
Sole
0.00
Shared
0.00
None
149.98K
INVESCO QQQ TR
SOLEShares75.39K
TypeSH
Market value$24.19M
20.01%
Sole
0.00
Shared
0.00
None
75.39K
ISHARES TR
SOLEShares100.38K
TypeSH
Market value$18.77M
15.53%
Sole
0.00
Shared
0.00
None
100.38K
ISHARES TR
SOLEShares63.64K
TypeSH
Market value$15.92M
13.17%
Sole
0.00
Shared
0.00
None
63.64K
VANGUARD INDEX FDS
SOLEShares73.84K
TypeSH
Market value$10.20M
8.43%
Sole
0.00
Shared
0.00
None
73.84K
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$5.42M
4.48%
Sole
0.00
Shared
0.00
None
17.77K
PROCTER AND GAMBLE CO
SOLEShares30.34K
TypeSH
Market value$4.51M
3.73%
Sole
0.00
Shared
0.00
None
30.34K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.10K
TypeSH
Market value$1.87M
1.54%
Sole
0.00
Shared
0.00
None
1.10K
APPLE INC
SOLEShares6.56K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
6.56K
SPDR S&P 500 ETF TR
SOLEShares2.32K
TypeSH
Market value$948.9K
0.78%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD WORLD FDS
SOLEShares2.03K
TypeSH
Market value$783.1K
0.65%
Sole
0.00
Shared
0.00
None
2.03K
MERCK & CO INC
SOLEShares6.19K
TypeSH
Market value$658.3K
0.54%
Sole
0.00
Shared
0.00
None
6.19K
SPDR SER TR
SOLEShares11.99K
TypeSH
Market value$570.1K
0.47%
Sole
0.00
Shared
0.00
None
11.99K
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$501.6K
0.41%
Sole
0.00
Shared
0.00
None
1.74K
SCHWAB STRATEGIC TR
SOLEShares9.45K
TypeSH
Market value$452.3K
0.37%
Sole
0.00
Shared
0.00
None
9.45K
TESLA INC
SOLEShares2.12K
TypeSH
Market value$440.4K
0.36%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$418.6K
0.35%
Sole
0.00
Shared
0.00
None
3.88K
COMMUNITY TR BANCORP INC
SOLEShares9.44K
TypeSH
Market value$358.2K
0.30%
Sole
0.00
Shared
0.00
None
9.44K
JPMORGAN CHASE & CO
SOLEShares2.66K
TypeSH
Market value$346.7K
0.29%
Sole
0.00
Shared
0.00
None
2.66K
ALPHABET INC
SOLEShares3.20K
TypeSH
Market value$332.8K
0.28%
Sole
0.00
Shared
0.00
None
3.20K
NVIDIA CORPORATION
SOLEShares1.16K
TypeSH
Market value$320.7K
0.27%
Sole
0.00
Shared
0.00
None
1.16K
ASTRAZENECA PLC
SOLEShares4.24K
TypeSH
Market value$294.5K
0.24%
Sole
0.00
Shared
0.00
None
4.24K
JOHNSON & JOHNSON
SOLEShares1.81K
TypeSH
Market value$280.1K
0.23%
Sole
0.00
Shared
0.00
None
1.81K
SOUTHERN CO
SOLEShares3.97K
TypeSH
Market value$276.4K
0.23%
Sole
0.00
Shared
0.00
None
3.97K
BOEING CO
SOLEShares1.21K
TypeSH
Market value$256.8K
0.21%
Sole
0.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.98K | SH | $30.61M 25.32% | 0.00 | 0.00 | 149.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.39K | SH | $24.19M 20.01% | 0.00 | 0.00 | 75.39K |
ISHARES TRSOLE | S&P 100 ETF | 100.38K | SH | $18.77M 15.53% | 0.00 | 0.00 | 100.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.64K | SH | $15.92M 13.17% | 0.00 | 0.00 | 63.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.84K | SH | $10.20M 8.43% | 0.00 | 0.00 | 73.84K |
ISHARES TRSOLE | EXPANDED TECH | 17.77K | SH | $5.42M 4.48% | 0.00 | 0.00 | 17.77K |
PROCTER AND GAMBLE COSOLE | COM | 30.34K | SH | $4.51M 3.73% | 0.00 | 0.00 | 30.34K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.10K | SH | $1.87M 1.54% | 0.00 | 0.00 | 1.10K |
APPLE INCSOLE | COM | 6.56K | SH | $1.08M 0.89% | 0.00 | 0.00 | 6.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.32K | SH | $948.9K 0.78% | 0.00 | 0.00 | 2.32K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.03K | SH | $783.1K 0.65% | 0.00 | 0.00 | 2.03K |
MERCK & CO INCSOLE | COM | 6.19K | SH | $658.3K 0.54% | 0.00 | 0.00 | 6.19K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.99K | SH | $570.1K 0.47% | 0.00 | 0.00 | 11.99K |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $501.6K 0.41% | 0.00 | 0.00 | 1.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.45K | SH | $452.3K 0.37% | 0.00 | 0.00 | 9.45K |
TESLA INCSOLE | COM | 2.12K | SH | $440.4K 0.36% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.88K | SH | $418.6K 0.35% | 0.00 | 0.00 | 3.88K |
COMMUNITY TR BANCORP INCSOLE | COM | 9.44K | SH | $358.2K 0.30% | 0.00 | 0.00 | 9.44K |
JPMORGAN CHASE & COSOLE | COM | 2.66K | SH | $346.7K 0.29% | 0.00 | 0.00 | 2.66K |
ALPHABET INCSOLE | CAP STK CL C | 3.20K | SH | $332.8K 0.28% | 0.00 | 0.00 | 3.20K |
NVIDIA CORPORATIONSOLE | COM | 1.16K | SH | $320.7K 0.27% | 0.00 | 0.00 | 1.16K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 4.24K | SH | $294.5K 0.24% | 0.00 | 0.00 | 4.24K |
JOHNSON & JOHNSONSOLE | COM | 1.81K | SH | $280.1K 0.23% | 0.00 | 0.00 | 1.81K |
SOUTHERN COSOLE | COM | 3.97K | SH | $276.4K 0.23% | 0.00 | 0.00 | 3.97K |
BOEING COSOLE | COM | 1.21K | SH | $256.8K 0.21% | 0.00 | 0.00 | 1.21K |
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