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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
+1.25%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$7.84M
Cap. Flow
-$7.94M
Cap. Flow %
-3.51%
Top 10 Hldgs %
42.75%
Holding
155
New
11
Increased
54
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.45M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.29M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$980K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.14M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.13M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.42%
3 Industrials 5.84%
4 Communication Services 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69B
$2.15M 0.95%
12,990
+5
+0% +$792
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.08M 0.92%
107,140
-6,132
-5% -$119K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.03M 0.9%
81,064
+2,633
+3% +$66.9K
BX icon
29
Blackstone
BX
$104B
$1.98M 0.88%
11,481
+50
+0.4% +$8.71K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.86%
4,265
-445
-9% -$205K
PBUS icon
31
Invesco MSCI USA ETF
PBUS
$11.1B
$1.93M 0.85%
32,804
+26,926
+458% +$1.59M
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85M 0.82%
79,469
-4,362
-5% -$102K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.84M 0.82%
7,687
-8
-0.1% -$1.86K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.72M 0.76%
8,168
-383
-4% -$79.7K
AEP icon
35
American Electric Power
AEP
$70.4B
$1.7M 0.75%
18,455
-238
-1% -$23K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.64M 0.72%
40,402
-684
-2% -$28.4K
CVX icon
37
Chevron
CVX
$382B
$1.56M 0.69%
10,753
+99
+0.9% +$15.2K
AVNM icon
38
Avantis All International Markets Equity ETF
AVNM
$681M
$1.44M 0.64%
26,289
+3,936
+18% +$226K
IBTJ icon
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.41M 0.62%
66,063
-2,383
-3% -$51.4K
HD icon
40
Home Depot
HD
$337B
$1.38M 0.61%
3,560
-9
-0.3% -$3.68K
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.28B
$1.27M 0.56%
+40,332
New +$1.29M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.55%
15,915
+84
+0.5% +$6.59K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.21M 0.53%
44,227
+2,959
+7% +$84.1K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.2M 0.53%
33,358
-24,895
-43% -$932K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.18M 0.52%
19,887
+16,055
+419% +$980K
TY icon
46
TRI-Continental Corp
TY
$1.84B
$1.1M 0.49%
34,802
-440
-1% -$14.6K
XOM icon
47
ExxonMobil
XOM
$650B
$1.09M 0.48%
10,130
+94
+0.9% +$11K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.08M 0.48%
26,788
-168
-0.6% -$7.05K
NFLX icon
49
Netflix
NFLX
$307B
$1.07M 0.47%
11,970
+390
+3% +$32.1K
HON icon
50
Honeywell
HON
$76.4B
$1.01M 0.45%
4,732
-121
-2% -$25.2K
1
2
3 4 5

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TAP
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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Altus Wealth Group held 155 positions worth $226M, down 3.4% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $7.94M in Q4 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altus Wealth Group opened a new position in Invesco S&P 500 Momentum ETF worth $3.46M.

  • Altus Wealth Group's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 36,449 shares worth $3.46M.
  • Altus Wealth Group added most to Invesco MSCI USA ETF in Q4 2024, an estimated $1.59M increase.
  • Altus Wealth Group's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.14M.
  • Altus Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $7.75M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $226M portfolio in Q4 2024.
  • Altus Wealth Group opened 11 new positions and closed 12 in Q4 2024.
  • Altus Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $226M.

Based on Altus Wealth Group's 13F filing for Q4 2024, filed 10 Feb 2025.