We are live on ! Find out more
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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$427K 0.19%
8,476
-584
-6% -$29.4K
TAXF icon
102
American Century Diversified Municipal Bond ETF
TAXF
$685M
$417K 0.18%
8,316
+1,669
+25% +$84.6K
SO icon
103
Southern Company
SO
$108B
$413K 0.18%
5,023
+7
+0.1% +$614
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$401K 0.18%
2,915
-15
-0.5% -$2.19K
DVN icon
105
Devon Energy
DVN
$51.3B
$392K 0.17%
11,990
-451
-4% -$17K
J icon
106
Jacobs Solutions
J
$16B
$374K 0.17%
2,828
– –
CSCO icon
107
Cisco
CSCO
$443B
$353K 0.16%
5,962
+454
+8% +$25.9K
GSL icon
108
Global Ship Lease
GSL
$1.56B
$344K 0.15%
15,738
-576
-4% -$13.4K
SYK icon
109
Stryker
SYK
$135B
$339K 0.15%
943
+2
+0.2% +$741
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$319K 0.14%
6,014
+315
+6% +$14.9K
IBM icon
111
IBM
IBM
$213B
$317K 0.14%
1,443
+184
+15% +$41K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$13.5B
$313K 0.14%
7,750
– –
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$991M
$297K 0.13%
+6,148
New +$300K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$294K 0.13%
2,236
– –
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$292K 0.13%
12,207
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$284K 0.13%
2,199
– –
BA icon
117
Boeing
BA
$169B
$282K 0.12%
1,592
+267
+20% +$41.9K
LLY icon
118
Eli Lilly
LLY
$1.08T
$272K 0.12%
352
+28
+9% +$23.2K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.12%
3,779
-1,908
-34% -$141K
HISF icon
120
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$258K 0.11%
+5,895
New +$262K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$257K 0.11%
1,779
-106
-6% -$16.4K
UPS icon
122
United Parcel Service
UPS
$88.9B
$255K 0.11%
2,022
+89
+5% +$11.7K
VGT icon
123
Vanguard Information Technology ETF
VGT
$133B
$251K 0.11%
3,232
– –
VZ icon
124
Verizon
VZ
$197B
$248K 0.11%
6,211
+11
+0.2% +$464
CVS icon
125
CVS Health
CVS
$135B
$247K 0.11%
5,501
+287
+6% +$16.1K
3 4
5
6 7

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
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 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.