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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
+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
LMT icon
51
Lockheed Martin
LMT
$131B
$999K 0.43%
1,709
+175
+11% +$94K
TSLA icon
52
Tesla
TSLA
$1.18T
$985K 0.42%
3,763
-542
-13% -$124K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$968K 0.41%
23,168
+1,804
+8% +$71.2K
EOG icon
54
EOG Resources
EOG
$77.7B
$965K 0.41%
7,846
+16
+0.2% +$2.01K
HON icon
55
Honeywell
HON
$76.4B
$945K 0.4%
4,853
+780
+19% +$151K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$944K 0.4%
1,645
+462
+39% +$255K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$921K 0.39%
46,700
-2,035
-4% -$39.8K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$899K 0.38%
5,013
-280
-5% -$48.6K
ATO icon
59
Atmos Energy
ATO
$29.7B
$858K 0.37%
6,189
+598
+11% +$76.8K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$851K 0.36%
41,201
-2,797
-6% -$57.6K
COST icon
61
Costco
COST
$432B
$848K 0.36%
956
+18
+2% +$15.6K
NFLX icon
62
Netflix
NFLX
$307B
$821K 0.35%
11,580
-210
-2% -$14K
TXN icon
63
Texas Instruments
TXN
$248B
$814K 0.35%
3,941
+715
+22% +$144K
LOW icon
64
Lowe's Companies
LOW
$121B
$792K 0.34%
2,923
+24
+0.8% +$5.81K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$758K 0.32%
22,484
+4,954
+28% +$165K
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$757K 0.32%
33,434
-11,819
-26% -$265K
FIBK icon
67
First Interstate BancSystem
FIBK
$3.67B
$752K 0.32%
24,512
+4,316
+21% +$129K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$750K 0.32%
2,650
-232
-8% -$63.3K
BAX icon
69
Baxter International
BAX
$12.8B
$745K 0.32%
19,612
+3,864
+25% +$142K
KVUE icon
70
Kenvue
KVUE
$38B
$737K 0.32%
31,861
+7,142
+29% +$148K
EME icon
71
Emcor
EME
$29.9B
$734K 0.31%
1,705
– –
ABBV icon
72
AbbVie
ABBV
$465B
$714K 0.31%
3,616
+186
+5% +$34.7K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$707K 0.3%
8,024
+688
+9% +$58K
INTC icon
74
Intel
INTC
$413B
$691K 0.3%
29,447
+2,605
+10% +$65.1K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$683K 0.29%
18,187
+284
+2% +$10.3K
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.