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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.2%
3,032
-170
-5% -$18.7K
MS icon
102
Morgan Stanley
MS
$319B
$355K 0.2%
3,808
+29
+0.8% +$2.32K
KVUE icon
103
Kenvue
KVUE
$38B
$351K 0.19%
16,303
+3,512
+27% +$70.3K
SO icon
104
Southern Company
SO
$108B
$350K 0.19%
4,994
– –
LLY icon
105
Eli Lilly
LLY
$1.08T
$348K 0.19%
597
+4
+0.7% +$2.33K
VZ icon
106
Verizon
VZ
$197B
$334K 0.18%
8,847
-920
-9% -$32.6K
PFE icon
107
Pfizer
PFE
$143B
$333K 0.18%
11,557
-1,198
-9% -$36.2K
DVN icon
108
Devon Energy
DVN
$51.3B
$327K 0.18%
+7,221
New +$331K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$320K 0.18%
2,867
+10
+0.4% +$1.05K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$316K 0.18%
5,294
-500
-9% -$29.8K
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$306K 0.17%
+11,940
New +$295K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$303K 0.17%
4,125
+220
+6% +$15.5K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$284K 0.16%
1,416
+8
+0.6% +$1.43K
SYK icon
114
Stryker
SYK
$135B
$280K 0.16%
936
+3
+0.3% +$842
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$273K 0.15%
770
+45
+6% +$14.7K
FIBK icon
116
First Interstate BancSystem
FIBK
$3.67B
$265K 0.15%
+8,622
New +$224K
UFPI icon
117
UFP Industries
UFPI
$4.95B
$263K 0.15%
2,095
– –
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$256K 0.14%
10,120
-250
-2% -$6.04K
MYRG icon
119
MYR Group
MYRG
$5.01B
$244K 0.14%
1,685
– –
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$991M
$243K 0.13%
5,098
-187
-4% -$8.55K
TSLA icon
121
Tesla
TSLA
$1.18T
$230K 0.13%
+926
New +$220K
BST icon
122
BlackRock Science and Technology Trust
BST
$1.53B
$230K 0.13%
6,829
+28
+0.4% +$922
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$230K 0.13%
+1,685
New +$219K
EMR icon
124
Emerson Electric
EMR
$81.6B
$226K 0.13%
2,319
– –
USA icon
125
Liberty All-Star Equity Fund
USA
$1.78B
$225K 0.12%
35,255
– –
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.