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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
PEP icon
51
PepsiCo
PEP
$196B
$959K 0.42%
6,308
-279
-4% -$45.7K
MCD icon
52
McDonald's
MCD
$193B
$942K 0.42%
3,251
-178
-5% -$53.1K
EOG icon
53
EOG Resources
EOG
$77.7B
$938K 0.42%
7,656
-190
-2% -$24.3K
COST icon
54
Costco
COST
$432B
$883K 0.39%
964
+8
+0.8% +$7.42K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$873K 0.39%
4,901
-112
-2% -$20.3K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$861K 0.38%
44,197
-2,503
-5% -$48.9K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$837K 0.37%
25,542
+3,058
+14% +$101K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$834K 0.37%
30,456
+147
+0.5% +$3.83K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$820K 0.36%
21,842
-1,326
-6% -$55K
ATO icon
60
Atmos Energy
ATO
$29.7B
$814K 0.36%
5,848
-341
-6% -$48.5K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$803K 0.36%
9,089
+1,065
+13% +$96.7K
LMT icon
62
Lockheed Martin
LMT
$131B
$800K 0.35%
1,646
-63
-4% -$34.3K
FIBK icon
63
First Interstate BancSystem
FIBK
$3.67B
$774K 0.34%
23,839
-673
-3% -$21.9K
EME icon
64
Emcor
EME
$29.9B
$774K 0.34%
1,705
– –
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$770K 0.34%
43,517
-12,182
-22% -$219K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
$769K 0.34%
2,653
+3
+0.1% +$875
TSLA icon
67
Tesla
TSLA
$1.18T
$758K 0.34%
1,878
-1,885
-50% -$606K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$744K 0.33%
36,027
-5,174
-13% -$107K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$743K 0.33%
1,268
-377
-23% -$222K
TXN icon
70
Texas Instruments
TXN
$248B
$723K 0.32%
3,854
-87
-2% -$17.4K
LOW icon
71
Lowe's Companies
LOW
$121B
$721K 0.32%
2,921
-2
-0.1% -$534
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$717K 0.32%
32,317
-1,117
-3% -$24.9K
KVUE icon
73
Kenvue
KVUE
$38B
$674K 0.3%
31,552
-309
-1% -$7.01K
ABBV icon
74
AbbVie
ABBV
$465B
$669K 0.3%
3,764
+148
+4% +$27.2K
WMT icon
75
Walmart Inc
WMT
$909B
$633K 0.28%
7,009
-59
-0.8% -$5.12K
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 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.