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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
ADBE icon
126
Adobe
ADBE
$105B
$223K 0.12%
+374
New +$216K
DE icon
127
Deere & Co
DE
$165B
$220K 0.12%
550
– –
CLF icon
128
Cleveland-Cliffs
CLF
$6.49B
$216K 0.12%
10,600
-1,100
-9% -$18.8K
PANW icon
129
Palo Alto Networks
PANW
$256B
$213K 0.12%
+1,448
New +$194K
PBUS icon
130
Invesco MSCI USA ETF
PBUS
$11.1B
$212K 0.12%
+4,442
New +$198K
SBUX icon
131
Starbucks
SBUX
$119B
$210K 0.12%
2,191
-145
-6% -$14.1K
VT icon
132
Vanguard Total World Stock ETF
VT
$75.3B
$208K 0.12%
+2,021
New +$194K
TSN icon
133
Tyson Foods
TSN
$21.5B
$207K 0.11%
3,844
-1,930
-33% -$93.7K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.11%
1,189
-1,036
-47% -$167K
MCR
135
DELISTED
MFS Charter Income Trust
MCR
$195K 0.11%
30,167
-246
-0.8% -$1.48K
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.09%
13,701
-4,709
-26% -$50.6K
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$490M
$150K 0.08%
10,696
-1,296
-11% -$16.9K
NMZ icon
138
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$137K 0.08%
13,880
– –
MMU
139
Western Asset Managed Municipals Fund
MMU
$551M
$137K 0.08%
13,461
-1,530
-10% -$14.4K
TLRY icon
140
Tilray
TLRY
$493M
$23.3K 0.01%
1,012
-19
-2% -$366
FSR
141
DELISTED
Fisker Inc.
FSR
$19.7K 0.01%
+11,250
New +$39.8K
T icon
142
AT&T
T
$164B
– –
-11,393
Closed -$171K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,084
Closed -$426K
2 3 4 5
6

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 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.