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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
+8.12%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$6.17M
Cap. Flow %
3.09%
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
44
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.47M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.57M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 7.53%
3 Financials 5.38%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.99M 1%
13,175
+432
+3% +$61.8K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.95M 0.98%
13,201
+11,516
+683% +$1.65M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.97%
4,582
+34
+0.7% +$13.4K
V icon
29
Visa
V
$701B
$1.89M 0.95%
6,768
-64
-0.9% -$17.7K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.73M 0.87%
+68,436
New +$1.73M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.69M 0.85%
3,230
+419
+15% +$209K
CVX icon
32
Chevron
CVX
$382B
$1.68M 0.84%
10,637
-200
-2% -$30.2K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.55M 0.78%
17,200
+1,030
+6% +$74.7K
AEP icon
34
American Electric Power
AEP
$70.4B
$1.5M 0.75%
17,382
+416
+2% +$33.8K
JPM icon
35
JPMorgan Chase
JPM
$916B
$1.5M 0.75%
7,469
-56
-0.7% -$10.1K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.48M 0.74%
8,094
+5,198
+179% +$917K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.45M 0.73%
75,147
-6,592
-8% -$127K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 0.7%
68,767
-6,526
-9% -$133K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.39M 0.7%
35,699
+10,987
+44% +$412K
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.35M 0.68%
60,927
-3,487
-5% -$77.5K
AVNM icon
41
Avantis All International Markets Equity ETF
AVNM
$681M
$1.27M 0.64%
+22,534
New +$1.21M
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.27M 0.64%
73,130
-41,930
-36% -$717K
BX icon
43
Blackstone
BX
$104B
$1.25M 0.63%
9,532
+3,955
+71% +$494K
HD icon
44
Home Depot
HD
$337B
$1.19M 0.6%
3,110
-157
-5% -$57.4K
XOM icon
45
ExxonMobil
XOM
$650B
$1.15M 0.58%
9,919
-61
-0.6% -$6.38K
INTC icon
46
Intel
INTC
$413B
$1.15M 0.57%
25,949
+634
+3% +$28.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.56%
14,399
-4,375
-23% -$338K
APO icon
48
Apollo Global Management
APO
$69B
$1.1M 0.55%
9,815
+4,112
+72% +$434K
PEP icon
49
PepsiCo
PEP
$196B
$1.06M 0.53%
6,078
+159
+3% +$26.8K
TY icon
50
TRI-Continental Corp
TY
$1.84B
$1.02M 0.51%
33,199
+7,025
+27% +$207K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Altus Wealth Group held 161 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altus Wealth Group deployed $6.17M of net new capital in Q1 2024, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 36,323 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $3.38M trimmed.

  • Altus Wealth Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 36,323 shares worth $2.92M.
  • Altus Wealth Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.12M increase.
  • Altus Wealth Group's biggest Q1 2024 reduction was Builders FirstSource, cutting an estimated $3.38M.
  • Altus Wealth Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.57M.
  • Altus Wealth Group's ten largest holdings make up 39% of its $199M portfolio in Q1 2024.
  • Altus Wealth Group opened 20 new positions and closed 22 in Q1 2024.
  • Altus Wealth Group's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Altus Wealth Group's 13F filing for Q1 2024, filed 2 May 2024.