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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
(+11%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
44
Reduced
68
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.92M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.47M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$3.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.57M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$1.07M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Technology | 10.2% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco MSCI USA ETF
PBUS
$11.5B
| – | – |
-4,442
| Closed | -$212K |
|
152
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| – | – |
-11,940
| Closed | -$306K |
|
153
VanEck Inflation Allocation ETF
RAAX
$1.34B
| – | – |
-25,744
| Closed | -$658K |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| – | – |
-16,486
| Closed | -$852K |
|
155
Starbucks
SBUX
$110B
| – | – |
-2,191
| Closed | -$210K |
|
156
Schwab US REIT ETF
SCHH
$11B
| – | – |
-20,700
| Closed | -$429K |
|
|
157
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-14,905
| Closed | -$1.57M |
|
158
Vanguard Total World Stock ETF
VT
$80.6B
| – | – |
-2,021
| Closed | -$208K |
|
159
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-3,259
| Closed | -$536K |
|
|
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-13,701
| Closed | -$159K |
|
|
FSR
161
DELISTED
Fisker Inc.
FSR
| – | – |
-11,250
| Closed | -$19.7K |
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
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.