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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
KMI icon
76
Kinder Morgan
KMI
$70.9B
$670K 0.29%
30,309
+207
+0.7% +$4.36K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$666K 0.28%
55,622
-8,519
-13% -$99K
PG icon
78
Procter & Gamble
PG
$340B
$624K 0.27%
3,602
-254
-7% -$43.1K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$608K 0.26%
5,578
+1,296
+30% +$142K
AMGN icon
80
Amgen
AMGN
$209B
$596K 0.25%
1,851
+4
+0.2% +$1.31K
WMT icon
81
Walmart Inc
WMT
$909B
$571K 0.24%
7,068
+235
+3% +$17.3K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$536K 0.23%
4,931
– –
UNH icon
83
UnitedHealth
UNH
$382B
$531K 0.23%
908
+8
+0.9% +$4.53K
DIS icon
84
Walt Disney
DIS
$171B
$492K 0.21%
5,112
-339
-6% -$31.2K
DVN icon
85
Devon Energy
DVN
$51.3B
$487K 0.21%
12,441
+3,443
+38% +$152K
FSLR icon
86
First Solar
FSLR
$21.4B
$481K 0.21%
1,930
-234
-11% -$52.7K
SMH icon
87
VanEck Semiconductor ETF
SMH
$60.8B
$481K 0.21%
1,961
+981
+100% +$239K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$481K 0.21%
2,757
– –
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$478K 0.2%
9,752
-1,638
-14% -$79.9K
BAC icon
90
Bank of America
BAC
$429B
$473K 0.2%
11,918
+212
+2% +$8.5K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$455K 0.19%
9,060
-3,198
-26% -$161K
SO icon
92
Southern Company
SO
$108B
$452K 0.19%
5,016
+22
+0.4% +$1.88K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$451K 0.19%
2,930
-8,230
-74% -$1.25M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$444K 0.19%
5,687
+2,385
+72% +$179K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$440K 0.19%
2,634
+1
+0% +$169
LNC icon
96
Lincoln National
LNC
$7.92B
$436K 0.19%
13,847
+3,987
+40% +$124K
GSL icon
97
Global Ship Lease
GSL
$1.56B
$435K 0.19%
16,314
+2,834
+21% +$72.7K
MA icon
98
Mastercard
MA
$498B
$432K 0.18%
874
-25
-3% -$11.6K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.18%
3,688
-116
-3% -$13.1K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$428K 0.18%
747
+57
+8% +$29.3K
2 3
4
5 6

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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 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.