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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
+1.25%
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
CRM icon
126
Salesforce
CRM
$154B
$238K 0.11%
+713
New +$228K
LDSF icon
127
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$238K 0.11%
+12,659
New +$239K
USA icon
128
Liberty All-Star Equity Fund
USA
$1.78B
$237K 0.1%
34,122
+4,454
+15% +$32K
CAT icon
129
Caterpillar
CAT
$361B
$236K 0.1%
651
+1
+0.2% +$388
EMR icon
130
Emerson Electric
EMR
$81.6B
$230K 0.1%
1,858
+16
+0.9% +$1.94K
TRGP icon
131
Targa Resources
TRGP
$56.8B
$224K 0.1%
+1,254
New +$225K
PH icon
132
Parker-Hannifin
PH
$120B
$220K 0.1%
346
– –
PFE icon
133
Pfizer
PFE
$143B
$220K 0.1%
8,294
-1,143
-12% -$31K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$218K 0.1%
9,250
– –
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$30.3B
$217K 0.1%
2,250
– –
PANW icon
136
Palo Alto Networks
PANW
$256B
$214K 0.09%
+1,176
New +$222K
KO icon
137
Coca-Cola
KO
$383B
$206K 0.09%
3,302
+411
+14% +$26.8K
T icon
138
AT&T
T
$164B
$204K 0.09%
+8,971
New +$202K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$155K 0.07%
10,125
– –
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$141K 0.06%
13,080
– –
MMU
141
Western Asset Managed Municipals Fund
MMU
$551M
$116K 0.05%
11,371
– –
CLF icon
142
Cleveland-Cliffs
CLF
$6.49B
$112K 0.05%
11,900
– –
TLRY icon
143
Tilray
TLRY
$493M
$13.5K 0.01%
1,016
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,088
Closed -$211K
AMD icon
145
Advanced Micro Devices
AMD
$700B
– –
-1,616
Closed -$265K
FSLR icon
146
First Solar
FSLR
$21.4B
– –
-1,930
Closed -$481K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-98,819
Closed -$3.5M
LGOV icon
148
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-12,593
Closed -$282K
NOC icon
149
Northrop Grumman
NOC
$76B
– –
-400
Closed -$211K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-79,007
Closed -$7.75M
3 4 5
6
7

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TAP
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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 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.