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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$620K 0.31%
8,358
-5,996
-42% -$427K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$617K 0.31%
+17,216
New +$591K
EME icon
78
Emcor
EME
$29.9B
$597K 0.3%
1,705
-17
-1% -$4.56K
GLW icon
79
Corning
GLW
$107B
$596K 0.3%
18,085
+1,084
+6% +$34.5K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.3B
$580K 0.29%
6,185
-750
-11% -$66.4K
TFC icon
81
Truist Financial
TFC
$63.9B
$573K 0.29%
14,702
+972
+7% +$35.6K
KMI icon
82
Kinder Morgan
KMI
$70.9B
$552K 0.28%
30,102
-351
-1% -$6.13K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$542K 0.27%
+16,574
New +$541K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$516K 0.26%
+10,262
New +$517K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$497K 0.25%
4,931
– –
LLY icon
86
Eli Lilly
LLY
$1.08T
$478K 0.24%
614
+17
+3% +$12.1K
UNH icon
87
UnitedHealth
UNH
$382B
$463K 0.23%
935
-48
-5% -$24.4K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$454K 0.23%
3,619
-1,481
-29% -$174K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$446K 0.22%
2,821
-311
-10% -$49.5K
BAC icon
90
Bank of America
BAC
$429B
$437K 0.22%
11,536
-340
-3% -$11.7K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$435K 0.22%
2,793
– –
J icon
92
Jacobs Solutions
J
$16B
$430K 0.22%
3,385
– –
LGOV icon
93
First Trust Long Duration Opportunities ETF
LGOV
$621M
$425K 0.21%
+19,864
New +$427K
MLN icon
94
VanEck Long Muni ETF
MLN
$679M
$417K 0.21%
23,154
-59,583
-72% -$1.07M
MA icon
95
Mastercard
MA
$498B
$413K 0.21%
857
-50
-6% -$22.9K
WMT icon
96
Walmart Inc
WMT
$909B
$412K 0.21%
6,843
-822
-11% -$47K
DVN icon
97
Devon Energy
DVN
$51.3B
$403K 0.2%
8,028
+807
+11% +$35.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$401K 0.2%
2,632
-50
-2% -$7.22K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.2%
3,611
-99
-3% -$10.5K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$393K 0.2%
9,021
-19,408
-68% -$851K
2 3
4
5 6

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 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.