Managers / Q4 2020 · view latest →
Altus Wealth Management, LLC
CIK 0001802107 · 2500 CHAMBER CENTER DRIVE, SUITE 202, FT MITCHELL, KY, 41017 · 8598158566
Summary
Altus Wealth Management, LLC reported $129M in U.S.-listed holdings across 33 positions for Q4 2020.
The portfolio is heavily concentrated: IGV alone accounts for 41.8% of reported value.
Compared with Q3 2020, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.1% · $120M
- Common Stock · 6.6% · $8M
- ADR · 0.2% · $212,000
- Other · 0.1% · $166,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | NEW | +65.1K | 65.1K | +$4M | $4M |
| REGULUS THERAPEUTICS INC | NEW | +13.8K | 13.8K | +$19,000 | $19,000 |
| ICSHISHARES TR | ADDED | +21.3K | 26.3K | +$1M | $1M |
| TEXAS PAC LD TR | SOLD OUT | −1.1K | 0 | −$489,000 | $0 |
| INTCINTEL CORP | SOLD OUT | −4.2K | 0 | −$215,000 | $0 |
| IJHISHARES TR | ADDED | +17.6K | 53.5K | +$6M | $12M |
| AMZNAMAZON COM INC | TRIMMED | −65 | 75 | −$197,000 | $244,000 |
| GOOGLALPHABET INC | TRIMMED | −62 | 134 | −$52,000 | $235,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IGVISHARES TR | EXPANDED TECH · S&P 100 ETF · CORE S&P MCP ETF · FLTG RATE NT ETF · NATIONAL MUN ETF · BLACKROCK ULTRA | 41.80% | $54M | 319.7K |
| 2 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 18.56% | $24M | 122.9K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.02% | $21M | 65.8K |
| 4 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI INT-UTILS | 10.02% | $13M | 143.0K |
| 5 | UDNINVESCO DB US DLR INDEX TRhistory → | BEARISH FD | 3.10% | $4M | 183.4K |
| 6 | PGPROCTER AND GAMBLE COhistory → | COM | 2.89% | $4M | 26.8K |
| 7 | SHMSPDR SER TRhistory → | NUVEEN BLMBRG SR | 1.18% | $2M | 30.4K |
| 8 | VNLAJANUS DETROIT STR TRhistory → | HENDRSN SHRT ETF | 1.13% | $1M | 28.8K |
| 9 | AAPLAPPLE INC | COM | 0.70% | $904,000 | 6.8K |
| 10 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.57% | $739,000 | 2.1K |
| 11 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.52% | $670,000 | 1.8K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.42% | $543,000 | 310 |
| 13 | TSLATESLA INC | COM | 0.37% | $483,000 | 684 |
| 14 | MRKMERCK & CO. INC | COM | 0.37% | $471,000 | 5.8K |
| 15 | CTBICOMMUNITY TR BANCORP INC | COM | 0.27% | $350,000 | 9.4K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $329,000 | 2.6K |
| 17 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.24% | $315,000 | 3.5K |
| 18 | HDHOME DEPOT INC | COM | 0.23% | $295,000 | 1.1K |
| 19 | TAT&T INC | COM | 0.23% | $293,000 | 10.2K |
| 20 | BABOEING CO | COM | 0.21% | $275,000 | 1.3K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.21% | $272,000 | 1.7K |
| 22 | MSFTMICROSOFT CORP | COM | 0.20% | $252,000 | 1.1K |
| 23 | AMZNAMAZON COM INC | COM | 0.19% | $244,000 | 75 |
| 24 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.16% | $212,000 | 4.2K |
| 25 | GENERAL ELECTRIC CO | COM | 0.13% | $166,000 | 15.4K |
| 26 | REGULUS THERAPEUTICS INC | COM NEW | 0.01% | $19,000 | 13.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $225M | 28 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 30 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $226M | 28 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $209M | 30 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 41 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $224M | 41 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 40 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $208M | 42 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $190M | 41 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 39 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $144M | 36 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 30 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 30 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 29 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $117M | 32 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 36 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 38 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 36 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $158M | 36 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $155M | 36 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $141M | 34 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 33 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $109M | 33 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $90M | 30 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $70M | 25 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $102M | 34 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.