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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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.3B
$202K 0.1%
2,250
-3,935
-64% -$356K
EMR icon
127
Emerson Electric
EMR
$81.6B
$201K 0.1%
1,824
– –
CLF icon
128
Cleveland-Cliffs
CLF
$6.49B
$171K 0.09%
11,100
+1,600
+17% +$28.7K
MCR
129
DELISTED
MFS Charter Income Trust
MCR
$154K 0.08%
24,623
-2,794
-10% -$17.4K
BLW icon
130
BlackRock Limited Duration Income Trust
BLW
$490M
$147K 0.07%
10,518
-113
-1% -$1.55K
NMZ icon
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$141K 0.07%
13,080
– –
MMU
132
Western Asset Managed Municipals Fund
MMU
$551M
$118K 0.06%
11,371
– –
TLRY icon
133
Tilray
TLRY
$493M
$16.9K 0.01%
1,016
– –
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-7,225
Closed -$694K
CRM icon
135
Salesforce
CRM
$154B
– –
-729
Closed -$220K
DE icon
136
Deere & Co
DE
$165B
– –
-550
Closed -$226K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,039
Closed -$207K
FTNT icon
138
Fortinet
FTNT
$112B
– –
-3,173
Closed -$217K
GLW icon
139
Corning
GLW
$107B
– –
-18,085
Closed -$596K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,450
Closed -$277K
MLN icon
141
VanEck Long Muni ETF
MLN
$679M
– –
-23,154
Closed -$417K
MSTR icon
142
Strategy Inc
MSTR
$34.1B
– –
-1,210
Closed -$206K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,650
Closed -$285K
MYRG icon
144
MYR Group
MYRG
$5.01B
– –
-1,385
Closed -$245K
TFC icon
145
Truist Financial
TFC
$63.9B
– –
-14,702
Closed -$573K
TSN icon
146
Tyson Foods
TSN
$21.5B
– –
-3,712
Closed -$218K
UFPI icon
147
UFP Industries
UFPI
$4.95B
– –
-1,860
Closed -$229K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,189
Closed -$217K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,738
Closed -$210K
2 3 4 5
6

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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
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.