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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
+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
NFLX icon
76
Netflix
NFLX
$307B
$567K 0.31%
11,640
– –
KMI icon
77
Kinder Morgan
KMI
$70.9B
$537K 0.3%
30,453
-1,200
-4% -$20.5K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30B
$536K 0.3%
3,259
+1,236
+61% +$182K
APO icon
79
Apollo Global Management
APO
$69B
$531K 0.29%
+5,703
New +$504K
ABBV icon
80
AbbVie
ABBV
$465B
$520K 0.29%
3,354
-226
-6% -$32.9K
GLW icon
81
Corning
GLW
$107B
$518K 0.29%
17,001
+2,390
+16% +$68.3K
UNH icon
82
UnitedHealth
UNH
$382B
$518K 0.29%
983
-21
-2% -$11.2K
TFC icon
83
Truist Financial
TFC
$63.9B
$507K 0.28%
13,730
+3,131
+30% +$98.3K
DIS icon
84
Walt Disney
DIS
$171B
$505K 0.28%
5,588
-370
-6% -$32.6K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$491K 0.27%
3,132
-801
-20% -$123K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$93B
$488K 0.27%
2,896
+475
+20% +$74.2K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$449K 0.25%
4,931
– –
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$438K 0.24%
+8,625
New +$436K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$429K 0.24%
20,700
– –
FSLR icon
90
First Solar
FSLR
$21.4B
$412K 0.23%
2,389
– –
WMT icon
91
Walmart Inc
WMT
$909B
$403K 0.22%
7,665
-603
-7% -$31.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$402K 0.22%
3,710
-260
-7% -$25.1K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$401K 0.22%
2,793
– –
BAC icon
94
Bank of America
BAC
$429B
$400K 0.22%
+11,876
New +$346K
BA icon
95
Boeing
BA
$169B
$391K 0.22%
1,500
-100
-6% -$21.4K
MA icon
96
Mastercard
MA
$498B
$387K 0.21%
907
– –
NOW icon
97
ServiceNow
NOW
$120B
$382K 0.21%
2,705
-60
-2% -$7.56K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$378K 0.21%
2,682
+12
+0.4% +$1.63K
EME icon
99
Emcor
EME
$29.9B
$371K 0.21%
1,722
– –
J icon
100
Jacobs Solutions
J
$16B
$363K 0.2%
3,385
– –
2 3
4
5 6

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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
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.