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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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.5B
$320K 0.16%
8,650
– –
SYK icon
102
Stryker
SYK
$135B
$316K 0.16%
929
+2
+0.2% +$677
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$313K 0.16%
5,547
+150
+3% +$8.21K
CVS icon
104
CVS Health
CVS
$135B
$309K 0.15%
+5,225
New +$327K
LNC icon
105
Lincoln National
LNC
$7.92B
$307K 0.15%
+9,860
New +$298K
VZ icon
106
Verizon
VZ
$197B
$300K 0.15%
7,272
-1,638
-18% -$66K
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$297K 0.15%
6,891
-2,130
-24% -$91.3K
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$290K 0.15%
13,322
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.14%
2,368
-1,251
-35% -$152K
CSCO icon
110
Cisco
CSCO
$443B
$284K 0.14%
5,976
-11,992
-67% -$569K
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$269K 0.13%
1,840
-981
-35% -$146K
UPS icon
112
United Parcel Service
UPS
$88.9B
$268K 0.13%
1,957
-2,878
-60% -$412K
LGOV icon
113
First Trust Long Duration Opportunities ETF
LGOV
$621M
$267K 0.13%
12,717
-7,147
-36% -$149K
PFE icon
114
Pfizer
PFE
$143B
$258K 0.13%
9,233
-1,485
-14% -$40.9K
SMH icon
115
VanEck Semiconductor ETF
SMH
$60.8B
$255K 0.13%
+980
New +$230K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$240K 0.12%
3,302
-5,056
-60% -$372K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$237K 0.12%
1,462
+78
+6% +$12.5K
USA icon
118
Liberty All-Star Equity Fund
USA
$1.78B
$236K 0.12%
34,701
-554
-2% -$3.77K
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$233K 0.12%
3,232
– –
BA icon
120
Boeing
BA
$169B
$228K 0.11%
1,254
-175
-12% -$31.2K
PBUS icon
121
Invesco MSCI USA ETF
PBUS
$11.1B
$219K 0.11%
+4,028
New +$211K
IBM icon
122
IBM
IBM
$213B
$213K 0.11%
1,234
+36
+3% +$6.25K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.11%
2,168
-4,255
-66% -$411K
WM icon
124
Waste Management
WM
$95B
$208K 0.1%
975
– –
CAT icon
125
Caterpillar
CAT
$361B
$202K 0.1%
+607
New +$210K
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 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.