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
+7.15%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$34.2M
Cap. Flow
+$20.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.69%
Holding
146
New
13
Increased
73
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$879K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$765K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 6.64%
3 Financials 5.7%
4 Consumer Discretionary 2.86%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.22M 0.95%
113,272
-24,591
-18% -$478K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.93%
4,710
+128
+3% +$56.6K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.13M 0.91%
100,931
-22,705
-18% -$479K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.12M 0.91%
58,253
-1,337
-2% -$46.7K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.05M 0.88%
78,431
+6,709
+9% +$173K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.96M 0.84%
83,831
-15,736
-16% -$367K
V icon
32
Visa
V
$677B
$1.93M 0.83%
7,035
+218
+3% +$58.9K
AEP icon
33
American Electric Power
AEP
$70.4B
$1.92M 0.82%
18,693
+835
+5% +$81.5K
BX icon
34
Blackstone
BX
$104B
$1.75M 0.75%
11,431
+2,200
+24% +$305K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.72M 0.73%
8,551
+135
+2% +$26.3K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.69M 0.72%
41,086
+632
+2% +$25.1K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.62M 0.69%
7,695
+668
+10% +$141K
APO icon
38
Apollo Global Management
APO
$69B
$1.62M 0.69%
12,985
+2,557
+25% +$295K
CVX icon
39
Chevron
CVX
$382B
$1.57M 0.67%
10,654
+46
+0.4% +$6.85K
IBTJ icon
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.51M 0.65%
68,446
-14,014
-17% -$306K
HD icon
41
Home Depot
HD
$337B
$1.45M 0.62%
3,569
+373
+12% +$136K
AVNM icon
42
Avantis All International Markets Equity ETF
AVNM
$681M
$1.34M 0.57%
22,353
-284
-1% -$16.3K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.54%
15,831
+1,135
+8% +$89.1K
XOM icon
44
ExxonMobil
XOM
$650B
$1.18M 0.5%
10,036
-27
-0.3% -$3.12K
TY icon
45
TRI-Continental Corp
TY
$1.84B
$1.16M 0.5%
35,242
-782
-2% -$24.8K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.5%
41,268
+1,692
+4% +$46.1K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.13M 0.48%
26,956
+175
+0.7% +$7.06K
PEP icon
48
PepsiCo
PEP
$196B
$1.12M 0.48%
6,587
+535
+9% +$91.9K
MCD icon
49
McDonald's
MCD
$193B
$1.04M 0.45%
3,429
+298
+10% +$82.1K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.01M 0.43%
55,699
-4,702
-8% -$83.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Altus Wealth Group held 146 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group deployed $20.5M of net new capital in Q3 2024, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 79,007 shares worth $7.75M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.39M trimmed.

  • Altus Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 79,007 shares worth $7.75M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.83M increase.
  • Altus Wealth Group's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Altus Wealth Group fully exited MFS Charter Income Trust in Q3 2024, selling an estimated $154K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $234M portfolio in Q3 2024.
  • Altus Wealth Group opened 13 new positions and closed 2 in Q3 2024.
  • Altus Wealth Group's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Altus Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.