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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
UFPI icon
151
UFP Industries
UFPI
$4.95B
– –
-1,757
Closed -$231K
USRT icon
152
iShares Core US REIT ETF
USRT
$4.71B
– –
-3,487
Closed -$215K
VUG icon
153
Vanguard Growth ETF
VUG
$212B
– –
-4,356
Closed -$279K
WM icon
154
Waste Management
WM
$95B
– –
-982
Closed -$204K
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-100,931
Closed -$2.13M
3 4 5 6
7

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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
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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.