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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
TAXF icon
101
American Century Diversified Municipal Bond ETF
TAXF
$685M
$385K 0.19%
7,626
-10,004
-57% -$507K
VZ icon
102
Verizon
VZ
$197B
$374K 0.19%
8,910
+63
+0.7% +$2.54K
KVUE icon
103
Kenvue
KVUE
$38B
$367K 0.18%
17,119
+816
+5% +$16.6K
FSLR icon
104
First Solar
FSLR
$21.4B
$365K 0.18%
2,164
-225
-9% -$34.6K
SO icon
105
Southern Company
SO
$108B
$358K 0.18%
4,994
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.18%
2,884
-148
-5% -$17.3K
MS icon
107
Morgan Stanley
MS
$319B
$352K 0.18%
3,742
-66
-2% -$5.81K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.5B
$344K 0.17%
8,650
-10,897
-56% -$394K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$335K 0.17%
690
-80
-10% -$35.7K
SYK icon
110
Stryker
SYK
$135B
$332K 0.17%
927
-9
-1% -$3.03K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$304K 0.15%
+5,397
New +$303K
PFE icon
112
Pfizer
PFE
$143B
$297K 0.15%
10,718
-839
-7% -$23.3K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$285K 0.14%
+2,650
New +$286K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$277K 0.14%
5,450
-3,175
-37% -$161K
BA icon
115
Boeing
BA
$169B
$276K 0.14%
1,429
-71
-5% -$14.6K
FIBK icon
116
First Interstate BancSystem
FIBK
$3.67B
$276K 0.14%
10,126
+1,504
+17% +$41.1K
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$269K 0.13%
13,322
-25,866
-66% -$508K
USA icon
118
Liberty All-Star Equity Fund
USA
$1.78B
$252K 0.13%
35,255
– –
AMD icon
119
Advanced Micro Devices
AMD
$700B
$250K 0.13%
+1,384
New +$242K
MYRG icon
120
MYR Group
MYRG
$5.01B
$245K 0.12%
1,385
-300
-18% -$46.1K
UFPI icon
121
UFP Industries
UFPI
$4.95B
$229K 0.11%
1,860
-235
-11% -$27.3K
IBM icon
122
IBM
IBM
$213B
$229K 0.11%
+1,198
New +$219K
DE icon
123
Deere & Co
DE
$165B
$226K 0.11%
550
– –
CRM icon
124
Salesforce
CRM
$154B
$220K 0.11%
+729
New +$210K
TSN icon
125
Tyson Foods
TSN
$21.5B
$218K 0.11%
3,712
-132
-3% -$7.23K
3 4
5
6 7

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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 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.