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
+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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$887K 0.49%
24,719
-112
-0.5% -$3.79K
CSCO icon
52
Cisco
CSCO
$443B
$880K 0.49%
17,422
+746
+4% +$38.1K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$852K 0.47%
16,486
+1,537
+10% +$72.6K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$849K 0.47%
33,438
-2,517
-7% -$60K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$823K 0.46%
18,761
+1,432
+8% +$61.4K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$801K 0.44%
16,170
-470
-3% -$21.8K
HON icon
57
Honeywell
HON
$76.4B
$775K 0.43%
3,924
+312
+9% +$56.3K
CLOI icon
58
VanEck CLO ETF
CLOI
$1.49B
$768K 0.43%
14,728
+218
+2% +$11.4K
TY icon
59
TRI-Continental Corp
TY
$1.84B
$755K 0.42%
26,174
+16
+0.1% +$435
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$749K 0.41%
68,046
-7,464
-10% -$76.2K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$734K 0.41%
39,188
+23
+0.1% +$407
BX icon
62
Blackstone
BX
$104B
$730K 0.4%
+5,577
New +$603K
COST icon
63
Costco
COST
$432B
$724K 0.4%
1,097
+220
+25% +$130K
UPS icon
64
United Parcel Service
UPS
$88.9B
$707K 0.39%
4,497
+580
+15% +$87.7K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$693K 0.38%
14,344
-3,095
-18% -$149K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.5B
$674K 0.37%
19,547
– –
RAAX icon
67
VanEck Inflation Allocation ETF
RAAX
$1.11B
$658K 0.36%
25,744
+710
+3% +$18.1K
LOW icon
68
Lowe's Companies
LOW
$121B
$657K 0.36%
2,950
+5
+0.2% +$1.01K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$627K 0.35%
2,644
-1
-0% -$221
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$623K 0.35%
6,935
+900
+15% +$72K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$622K 0.34%
11,024
+253
+2% +$13.6K
PG icon
72
Procter & Gamble
PG
$340B
$619K 0.34%
4,221
-189
-4% -$28K
LMT icon
73
Lockheed Martin
LMT
$131B
$602K 0.33%
1,329
+142
+12% +$62.9K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$593K 0.33%
5,100
-94
-2% -$10K
ATO icon
75
Atmos Energy
ATO
$29.7B
$575K 0.32%
4,958
+695
+16% +$77.7K
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 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.