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
+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
UFPI icon
126
UFP Industries
UFPI
$4.95B
$231K 0.1%
+1,757
New +$212K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$227K 0.1%
+3,832
New +$218K
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$223K 0.1%
+9,250
New +$222K
PH icon
129
Parker-Hannifin
PH
$120B
$219K 0.09%
+346
New +$197K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.3B
$216K 0.09%
2,250
– –
USRT icon
131
iShares Core US REIT ETF
USRT
$4.71B
$215K 0.09%
+3,487
New +$204K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.09%
2,088
-80
-4% -$7.98K
NOC icon
133
Northrop Grumman
NOC
$76B
$211K 0.09%
+400
New +$196K
USA icon
134
Liberty All-Star Equity Fund
USA
$1.78B
$211K 0.09%
29,668
-5,033
-15% -$34.5K
KO icon
135
Coca-Cola
KO
$383B
$208K 0.09%
+2,891
New +$198K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.2B
$206K 0.09%
+5,699
New +$198K
WM icon
137
Waste Management
WM
$95B
$204K 0.09%
982
+7
+0.7% +$1.46K
EMR icon
138
Emerson Electric
EMR
$81.6B
$201K 0.09%
1,842
+18
+1% +$1.94K
BA icon
139
Boeing
BA
$169B
$201K 0.09%
1,325
+71
+6% +$12.2K
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$160K 0.07%
+10,125
New +$156K
NMZ icon
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$153K 0.07%
13,080
– –
CLF icon
142
Cleveland-Cliffs
CLF
$6.49B
$152K 0.07%
11,900
+800
+7% +$10.9K
MMU
143
Western Asset Managed Municipals Fund
MMU
$551M
$123K 0.05%
11,371
– –
TLRY icon
144
Tilray
TLRY
$493M
$17.9K 0.01%
1,016
– –
BLW icon
145
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-10,518
Closed -$147K
MCR
146
DELISTED
MFS Charter Income Trust
MCR
– –
-24,623
Closed -$154K
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 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.