We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$247K
Cap. Flow
-$37K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.28%
Holding
149
New
10
Increased
47
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.83M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.58%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.99M 1%
59,590
-948
-2% -$31.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.93%
4,582
– –
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.8M 0.9%
71,722
+3,286
+5% +$81.9K
V icon
29
Visa
V
$701B
$1.79M 0.9%
6,817
+49
+0.7% +$13.4K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.76M 0.88%
82,460
-27,927
-25% -$593K
CVX icon
31
Chevron
CVX
$382B
$1.66M 0.83%
10,608
-29
-0.3% -$4.62K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.66M 0.83%
8,416
+322
+4% +$59.6K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.63M 0.81%
11,160
-2,041
-15% -$293K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.6M 0.8%
+44,896
New +$1.58M
AEP icon
35
American Electric Power
AEP
$70.4B
$1.57M 0.78%
17,858
+476
+3% +$41.6K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.57M 0.78%
40,454
+4,755
+13% +$183K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.42M 0.71%
7,027
-442
-6% -$86.4K
AVNM icon
38
Avantis All International Markets Equity ETF
AVNM
$681M
$1.27M 0.63%
22,637
+103
+0.5% +$5.83K
APO icon
39
Apollo Global Management
APO
$69B
$1.23M 0.62%
10,428
+613
+6% +$69.6K
XOM icon
40
ExxonMobil
XOM
$650B
$1.16M 0.58%
10,063
+144
+1% +$16.8K
BX icon
41
Blackstone
BX
$104B
$1.14M 0.57%
9,231
-301
-3% -$37K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.57%
14,696
+297
+2% +$22.8K
TY icon
43
TRI-Continental Corp
TY
$1.84B
$1.12M 0.56%
36,024
+2,825
+9% +$85.7K
HD icon
44
Home Depot
HD
$337B
$1.1M 0.55%
3,196
+86
+3% +$29.3K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.05M 0.53%
60,401
-12,729
-17% -$220K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.51%
39,576
+4,785
+14% +$125K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.02M 0.51%
26,781
+2,009
+8% +$76.2K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$999K 0.5%
45,253
-15,674
-26% -$344K
PEP icon
49
PepsiCo
PEP
$196B
$998K 0.5%
6,052
-26
-0.4% -$4.49K
EOG icon
50
EOG Resources
EOG
$77.7B
$986K 0.49%
7,830
-37
-0.5% -$4.75K
1
2
3 4 5

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Altus Wealth Group held 149 positions worth $200M, up 0.12% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group's Q2 2024 filing shows 10 new, 47 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 44,896 shares worth $1.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 44,896 shares worth $1.6M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.83M increase.
  • Altus Wealth Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.02M.
  • Altus Wealth Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $694K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $200M portfolio in Q2 2024.
  • Altus Wealth Group opened 10 new positions and closed 16 in Q2 2024.
  • Altus Wealth Group's portfolio value rose 0.12% quarter-over-quarter to $200M.

Based on Altus Wealth Group's 13F filing for Q2 2024, filed 5 Aug 2024.