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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
EOG icon
51
EOG Resources
EOG
$77.7B
$1.01M 0.5%
7,867
-36
-0.5% -$4.2K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$953K 0.48%
24,772
+53
+0.2% +$1.94K
AMGN icon
53
Amgen
AMGN
$209B
$943K 0.47%
3,317
+113
+4% +$33.1K
MCD icon
54
McDonald's
MCD
$193B
$940K 0.47%
3,332
+92
+3% +$26.8K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$935K 0.47%
34,791
+1,353
+4% +$35K
CSCO icon
56
Cisco
CSCO
$443B
$897K 0.45%
17,968
+546
+3% +$27.2K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$835K 0.42%
19,264
+503
+3% +$21.7K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$826K 0.41%
9,827
-2,866
-23% -$227K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$806K 0.4%
+4,905
New +$766K
HON icon
60
Honeywell
HON
$76.4B
$800K 0.4%
4,138
+214
+5% +$40.3K
LOW icon
61
Lowe's Companies
LOW
$121B
$747K 0.37%
2,931
-19
-0.6% -$4.37K
TSLA icon
62
Tesla
TSLA
$1.18T
$734K 0.37%
4,175
+3,249
+351% +$635K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$646B
$724K 0.36%
2,787
+143
+5% +$35.4K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$720K 0.36%
65,082
-2,964
-4% -$32.5K
UPS icon
65
United Parcel Service
UPS
$88.9B
$719K 0.36%
4,835
+338
+8% +$51.4K
NFLX icon
66
Netflix
NFLX
$307B
$704K 0.35%
11,590
-50
-0.4% -$2.82K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$694K 0.35%
7,225
-9,592
-57% -$920K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$693K 0.35%
14,298
-46
-0.3% -$2.23K
COST icon
69
Costco
COST
$432B
$687K 0.34%
938
-159
-14% -$114K
PG icon
70
Procter & Gamble
PG
$340B
$681K 0.34%
4,196
-25
-0.6% -$3.92K
DIS icon
71
Walt Disney
DIS
$171B
$669K 0.34%
5,466
-122
-2% -$12.7K
LMT icon
72
Lockheed Martin
LMT
$131B
$654K 0.33%
1,437
+108
+8% +$47.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$629K 0.32%
6,423
-17,275
-73% -$1.69M
ABBV icon
74
AbbVie
ABBV
$465B
$625K 0.31%
3,430
+76
+2% +$13.1K
ATO icon
75
Atmos Energy
ATO
$29.7B
$623K 0.31%
5,240
+282
+6% +$32.3K
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 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.