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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
+1.08%
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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$937K 0.47%
48,735
-26,412
-35% -$507K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$904K 0.45%
5,293
+388
+8% +$63.7K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$900K 0.45%
43,998
-24,769
-36% -$506K
TSLA icon
54
Tesla
TSLA
$1.18T
$852K 0.43%
4,305
+130
+3% +$22.7K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$837K 0.42%
21,364
+2,100
+11% +$82.2K
INTC icon
56
Intel
INTC
$413B
$831K 0.42%
26,842
+893
+3% +$29.3K
HON icon
57
Honeywell
HON
$76.4B
$820K 0.41%
4,073
-65
-2% -$12.4K
MCD icon
58
McDonald's
MCD
$193B
$798K 0.4%
3,131
-201
-6% -$53.3K
COST icon
59
Costco
COST
$432B
$797K 0.4%
938
– –
NFLX icon
60
Netflix
NFLX
$307B
$796K 0.4%
11,790
+200
+2% +$12.5K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$771K 0.39%
2,882
+95
+3% +$24.6K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$735K 0.37%
64,141
-941
-1% -$10.3K
LMT icon
63
Lockheed Martin
LMT
$131B
$717K 0.36%
1,534
+97
+7% +$44.8K
ATO icon
64
Atmos Energy
ATO
$29.7B
$652K 0.33%
5,591
+351
+7% +$40.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$644K 0.32%
1,183
-2,047
-63% -$1.07M
LOW icon
66
Lowe's Companies
LOW
$121B
$639K 0.32%
2,899
-32
-1% -$7.3K
PG icon
67
Procter & Gamble
PG
$340B
$636K 0.32%
3,856
-340
-8% -$55.6K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$628K 0.31%
17,903
+687
+4% +$24.4K
TXN icon
69
Texas Instruments
TXN
$248B
$628K 0.31%
+3,226
New +$596K
EME icon
70
Emcor
EME
$29.9B
$622K 0.31%
1,705
– –
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$617K 0.31%
12,258
+1,996
+19% +$101K
KMI icon
72
Kinder Morgan
KMI
$70.9B
$598K 0.3%
30,102
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$595K 0.3%
7,336
-2,491
-25% -$203K
ABBV icon
74
AbbVie
ABBV
$465B
$588K 0.29%
3,430
– –
AMGN icon
75
Amgen
AMGN
$209B
$577K 0.29%
1,847
-1,470
-44% -$432K
1 2
3
4 5

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1NWS
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RFA
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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 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.