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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
MS icon
101
Morgan Stanley
MS
$319B
$373K 0.16%
3,577
-68
-2% -$6.85K
J icon
102
Jacobs Solutions
J
$16B
$367K 0.16%
2,828
-557
-16% -$67.1K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$357K 0.15%
6,031
+484
+9% +$27.6K
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$685M
$342K 0.15%
6,647
-336
-5% -$17.1K
SYK icon
105
Stryker
SYK
$135B
$340K 0.15%
941
+12
+1% +$4.14K
PBUS icon
106
Invesco MSCI USA ETF
PBUS
$11.1B
$337K 0.14%
5,878
+1,850
+46% +$102K
CVS icon
107
CVS Health
CVS
$135B
$328K 0.14%
5,214
-11
-0.2% -$642
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.5B
$319K 0.14%
7,750
-900
-10% -$34.6K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$312K 0.13%
6,886
-5
-0.1% -$223
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$306K 0.13%
1,885
+45
+2% +$7.17K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.13%
2,236
-595
-21% -$76.9K
CSCO icon
112
Cisco
CSCO
$443B
$293K 0.13%
5,508
-468
-8% -$22.8K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$291K 0.12%
2,199
-169
-7% -$21.4K
LLY icon
114
Eli Lilly
LLY
$1.08T
$287K 0.12%
324
-269
-45% -$242K
LGOV icon
115
First Trust Long Duration Opportunities ETF
LGOV
$621M
$282K 0.12%
12,593
-124
-1% -$2.73K
VUG icon
116
Vanguard Growth ETF
VUG
$212B
$279K 0.12%
+4,356
New +$270K
VZ icon
117
Verizon
VZ
$197B
$278K 0.12%
6,200
-1,072
-15% -$44.7K
IBM icon
118
IBM
IBM
$213B
$278K 0.12%
1,259
+25
+2% +$4.9K
PFE icon
119
Pfizer
PFE
$143B
$273K 0.12%
9,437
+204
+2% +$5.95K
AMD icon
120
Advanced Micro Devices
AMD
$700B
$265K 0.11%
1,616
+154
+11% +$23.4K
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$265K 0.11%
12,207
-1,115
-8% -$23.8K
UPS icon
122
United Parcel Service
UPS
$88.9B
$264K 0.11%
1,933
-24
-1% -$3.15K
CAT icon
123
Caterpillar
CAT
$361B
$254K 0.11%
650
+43
+7% +$14.8K
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$237K 0.1%
3,232
– –
MSTR icon
125
Strategy Inc
MSTR
$34.1B
$233K 0.1%
+1,380
New +$197K
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
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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.