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
+11.02%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.9M
Cap. Flow
+$6.24M
Cap. Flow %
3.46%
Top 10 Hldgs %
41.85%
Holding
143
New
14
Increased
63
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
BX icon
Blackstone
BX
+$603K
3
APO icon
Apollo Global Management
APO
+$504K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$436K
5
BAC icon
Bank of America
BAC
+$346K

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$638K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K
4
T icon
AT&T
T
+$171K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Industrials 8.88%
3 Financials 4.77%
4 Consumer Discretionary 2.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$14.3M 7.95%
189,232
-840
-0.4% -$59.4K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.41M 5.21%
75,277
-1,662
-2% -$195K
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$9.17M 5.08%
54,901
+432
+0.8% +$57.4K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.82M 4.89%
91,676
-390
-0.4% -$34.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$7.83M 4.34%
16,396
+384
+2% +$172K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.51M 3.6%
83,368
-523
-0.6% -$39K
AAPL icon
7
Apple
AAPL
$4.97T
$5.81M 3.22%
30,185
+155
+0.5% +$28.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.39M 2.99%
214,842
-2,055
-0.9% -$47.1K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.55M 2.52%
12,107
+526
+5% +$187K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.7M 2.05%
177,366
+7,788
+5% +$162K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.69M 2.05%
191,342
+10,990
+6% +$208K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.68M 2.04%
181,294
+10,855
+6% +$213K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.26M 1.81%
140,107
+4,524
+3% +$105K
UNP icon
14
Union Pacific
UNP
$174B
$2.97M 1.64%
12,073
+1,042
+9% +$229K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.79M 1.55%
119,397
+375
+0.3% +$8.2K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.58M 1.43%
118,414
+4,604
+4% +$97.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 1.3%
23,698
-30
-0.1% -$2.85K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.03M 1.12%
23,899
+1,262
+6% +$98K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.94M 1.07%
115,060
-965
-0.8% -$15.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.78M 0.99%
12,743
+176
+1% +$23.6K
V icon
21
Visa
V
$701B
$1.78M 0.99%
6,832
+5
+0.1% +$1.23K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.74M 0.97%
15,620
+110
+0.7% +$10.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.64M 0.91%
10,820
+228
+2% +$32K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.64M 0.91%
16,817
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.9%
4,548
+89
+2% +$31.2K
1
2 3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Altus Wealth Group held 143 positions worth $180M, up 15% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group deployed $6.24M of net new capital in Q4 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Blackstone: 5,577 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $638K trimmed.

  • Altus Wealth Group's largest Q4 2023 buy was Blackstone: 5,577 shares worth $730K.
  • Altus Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $687K increase.
  • Altus Wealth Group's biggest Q4 2023 reduction was VanEck Long Muni ETF, cutting an estimated $638K.
  • Altus Wealth Group fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $426K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $180M portfolio in Q4 2023.
  • Altus Wealth Group opened 14 new positions and closed 2 in Q4 2023.
  • Altus Wealth Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Altus Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.