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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$614K 0.27%
18,004
-183
-1% -$6.55K
TROW icon
77
T. Rowe Price
TROW
$25.5B
$609K 0.27%
5,386
-192
-3% -$22.2K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$606K 0.27%
53,688
-1,934
-3% -$22.5K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$604K 0.27%
14,045
+7,159
+104% +$314K
INTC icon
80
Intel
INTC
$413B
$581K 0.26%
28,965
-482
-2% -$10.9K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$575K 0.25%
9,055
+3,024
+50% +$190K
DIS icon
82
Walt Disney
DIS
$171B
$564K 0.25%
5,065
-47
-0.9% -$4.94K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$552K 0.24%
2,897
+263
+10% +$46.4K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$544K 0.24%
4,931
– –
BAX icon
85
Baxter International
BAX
$12.8B
$534K 0.24%
18,304
-1,308
-7% -$44K
BAC icon
86
Bank of America
BAC
$429B
$530K 0.23%
12,065
+147
+1% +$6.47K
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$511K 0.23%
+6,630
New +$529K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$510K 0.23%
2,757
– –
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$497K 0.22%
849
+102
+14% +$59.9K
SMH icon
90
VanEck Semiconductor ETF
SMH
$60.8B
$491K 0.22%
2,026
+65
+3% +$16.1K
MSTR icon
91
Strategy Inc
MSTR
$34.1B
$471K 0.21%
1,625
+245
+18% +$73.7K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.21%
4,074
+386
+10% +$46.1K
JSMD icon
93
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$466K 0.21%
+6,212
New +$475K
PG icon
94
Procter & Gamble
PG
$340B
$464K 0.21%
2,767
-835
-23% -$142K
MA icon
95
Mastercard
MA
$498B
$463K 0.21%
880
+6
+0.7% +$3.11K
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$449K 0.2%
9,183
-569
-6% -$27.9K
UNH icon
97
UnitedHealth
UNH
$382B
$441K 0.19%
871
-37
-4% -$21K
MS icon
98
Morgan Stanley
MS
$319B
$437K 0.19%
3,477
-100
-3% -$12.3K
AMGN icon
99
Amgen
AMGN
$209B
$434K 0.19%
1,664
-187
-10% -$55.5K
LNC icon
100
Lincoln National
LNC
$7.92B
$432K 0.19%
13,610
-237
-2% -$7.9K
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 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.