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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$571K 0.29%
17,530
+956
+6% +$31K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.67B
$561K 0.28%
20,196
+10,070
+99% +$267K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$553K 0.28%
11,390
-2,908
-20% -$141K
DIS icon
79
Walt Disney
DIS
$171B
$541K 0.27%
5,451
-15
-0.3% -$1.61K
LLY icon
80
Eli Lilly
LLY
$1.08T
$537K 0.27%
593
-21
-3% -$16.8K
BAX icon
81
Baxter International
BAX
$12.8B
$527K 0.26%
+15,748
New +$580K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$512K 0.26%
4,931
– –
TROW icon
83
T. Rowe Price
TROW
$25.5B
$494K 0.25%
+4,282
New +$492K
FSLR icon
84
First Solar
FSLR
$21.4B
$488K 0.24%
2,164
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$483K 0.24%
2,633
+1
+0% +$170
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$473K 0.24%
2,757
-36
-1% -$5.69K
BAC icon
87
Bank of America
BAC
$429B
$466K 0.23%
11,706
+170
+1% +$6.51K
WMT icon
88
Walmart Inc
WMT
$909B
$463K 0.23%
6,833
-10
-0.1% -$630
UNH icon
89
UnitedHealth
UNH
$382B
$458K 0.23%
900
-35
-4% -$17.2K
KVUE icon
90
Kenvue
KVUE
$38B
$449K 0.23%
24,719
+7,600
+44% +$147K
DVN icon
91
Devon Energy
DVN
$51.3B
$427K 0.21%
8,998
+970
+12% +$48.2K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.2%
3,804
+193
+5% +$20.6K
MA icon
93
Mastercard
MA
$498B
$397K 0.2%
899
+42
+5% +$19.1K
J icon
94
Jacobs Solutions
J
$16B
$391K 0.2%
3,385
– –
GSL icon
95
Global Ship Lease
GSL
$1.56B
$388K 0.19%
+13,480
New +$342K
SO icon
96
Southern Company
SO
$108B
$387K 0.19%
4,994
– –
MS icon
97
Morgan Stanley
MS
$319B
$354K 0.18%
3,645
-97
-3% -$9.23K
TAXF icon
98
American Century Diversified Municipal Bond ETF
TAXF
$685M
$352K 0.18%
6,983
-643
-8% -$32.2K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$348K 0.17%
690
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$343K 0.17%
2,831
-53
-2% -$6.43K
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 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.