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AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.9M
Cap. Flow
+$6.24M
Cap. Flow %
3.46%
Top 10 Hldgs %
41.85%
Holding
143
New
14
Increased
63
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
BX icon
Blackstone
BX
+$603K
3
APO icon
Apollo Global Management
APO
+$504K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$436K
5
BAC icon
Bank of America
BAC
+$346K

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$638K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K
4
T icon
AT&T
T
+$171K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Industrials 8.88%
3 Financials 4.77%
4 Consumer Discretionary 2.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.62M 0.9%
10,837
-74
-0.7% -$11.2K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.59M 0.88%
81,739
+4,911
+6% +$93.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.57M 0.87%
14,905
-105
-0.7% -$10.9K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.85%
75,293
+4,235
+6% +$85.7K
MLN icon
30
VanEck Long Muni ETF
MLN
$679M
$1.51M 0.84%
82,737
-37,210
-31% -$638K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.8%
18,774
+2,337
+14% +$177K
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.44M 0.8%
64,414
+4,462
+7% +$98K
AEP icon
33
American Electric Power
AEP
$70.4B
$1.38M 0.76%
16,966
+1,827
+12% +$142K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.34M 0.74%
2,811
+1,542
+122% +$687K
JPM icon
35
JPMorgan Chase
JPM
$916B
$1.28M 0.71%
7,525
+83
+1% +$12.6K
INTC icon
36
Intel
INTC
$413B
$1.27M 0.7%
25,315
+5,759
+29% +$234K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.27M 0.7%
28,429
-623
-2% -$26.5K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.22M 0.68%
23,562
+6,929
+42% +$344K
HD icon
39
Home Depot
HD
$337B
$1.13M 0.63%
3,267
+112
+4% +$34.7K
AVDE icon
40
Avantis International Equity ETF
AVDE
$17.7B
$1.02M 0.57%
16,954
+724
+4% +$41K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.56%
14,354
+282
+2% +$18.6K
PEP icon
42
PepsiCo
PEP
$196B
$1.01M 0.56%
5,919
+145
+3% +$24K
XOM icon
43
ExxonMobil
XOM
$650B
$998K 0.55%
9,980
-300
-3% -$31.5K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$987K 0.55%
12,693
+365
+3% +$25.9K
MCD icon
45
McDonald's
MCD
$193B
$961K 0.53%
3,240
+205
+7% +$55.8K
EOG icon
46
EOG Resources
EOG
$77.7B
$956K 0.53%
7,903
-53
-0.7% -$6.6K
AMGN icon
47
Amgen
AMGN
$209B
$923K 0.51%
3,204
+308
+11% +$83.9K
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$903K 0.5%
24,712
-202
-0.8% -$7.11K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$899K 0.5%
27,440
+1,722
+7% +$50.3K
TAXF icon
50
American Century Diversified Municipal Bond ETF
TAXF
$685M
$898K 0.5%
17,630
-86
-0.5% -$4.2K
1
2
3 4 5

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1NWS
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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
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Altus Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Altus Wealth Group held 143 positions worth $180M, up 15% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group deployed $6.24M of net new capital in Q4 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Blackstone: 5,577 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $638K trimmed.

  • Altus Wealth Group's largest Q4 2023 buy was Blackstone: 5,577 shares worth $730K.
  • Altus Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $687K increase.
  • Altus Wealth Group's biggest Q4 2023 reduction was VanEck Long Muni ETF, cutting an estimated $638K.
  • Altus Wealth Group fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $426K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $180M portfolio in Q4 2023.
  • Altus Wealth Group opened 14 new positions and closed 2 in Q4 2023.
  • Altus Wealth Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Altus Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.