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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.11%
1,189
– –
FTNT icon
127
Fortinet
FTNT
$112B
$217K 0.11%
+3,173
New +$211K
CLF icon
128
Cleveland-Cliffs
CLF
$6.49B
$216K 0.11%
9,500
-1,100
-10% -$21.8K
VGT icon
129
Vanguard Information Technology ETF
VGT
$133B
$212K 0.11%
+3,232
New +$205K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$210K 0.11%
1,738
-1,129
-39% -$129K
WM icon
131
Waste Management
WM
$95B
$208K 0.1%
+975
New +$192K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.04B
$207K 0.1%
+4,039
New +$208K
EMR icon
133
Emerson Electric
EMR
$81.6B
$207K 0.1%
1,824
-495
-21% -$50.8K
MSTR icon
134
Strategy Inc
MSTR
$34.1B
$206K 0.1%
+1,210
New +$110K
MCR
135
DELISTED
MFS Charter Income Trust
MCR
$174K 0.09%
27,417
-2,750
-9% -$17.5K
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$490M
$149K 0.07%
10,631
-65
-0.6% -$907
NMZ icon
137
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$138K 0.07%
13,080
-800
-6% -$8.13K
MMU
138
Western Asset Managed Municipals Fund
MMU
$551M
$119K 0.06%
11,371
-2,090
-16% -$21.3K
TLRY icon
139
Tilray
TLRY
$493M
$25.1K 0.01%
1,016
+4
+0.4% +$77
ADBE icon
140
Adobe
ADBE
$105B
– –
-374
Closed -$223K
AVDE icon
141
Avantis International Equity ETF
AVDE
$17.7B
– –
-16,954
Closed -$1.02M
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-11,024
Closed -$622K
BND icon
143
Vanguard Total Bond Market
BND
$158B
– –
-4,125
Closed -$303K
BST icon
144
BlackRock Science and Technology Trust
BST
$1.53B
– –
-6,829
Closed -$230K
CLOI icon
145
VanEck CLO ETF
CLOI
$1.49B
– –
-14,728
Closed -$768K
FMHI icon
146
First Trust Municipal High Income ETF
FMHI
$991M
– –
-5,098
Closed -$243K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,294
Closed -$316K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-10,120
Closed -$256K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,416
Closed -$284K
PANW icon
150
Palo Alto Networks
PANW
$256B
– –
-1,448
Closed -$213K
3 4 5
6
7

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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.