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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
Cap. Flow
+$6.17M
Cap. Flow %
3.09%
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
44
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.47M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.57M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 7.53%
3 Financials 5.38%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$14.8M 7.44%
176,088
-13,144
-7% -$1.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$9.59M 4.81%
18,242
+1,846
+11% +$924K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.97M 4.5%
86,148
-5,528
-6% -$559K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.76M 4.39%
66,715
-8,562
-11% -$1.07M
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$7.64M 3.83%
36,620
-18,281
-33% -$3.38M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.47M 3.24%
71,928
+48,029
+201% +$4.12M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.44M 3.23%
77,057
-6,311
-8% -$509K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.35M 2.68%
196,998
-17,844
-8% -$455K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.29M 2.65%
91,021
+67,459
+286% +$3.61M
AAPL icon
10
Apple
AAPL
$4.97T
$5.22M 2.62%
30,451
+266
+0.9% +$48.4K
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.1M 2.55%
12,112
+5
+0% +$2.02K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.47M 1.74%
180,385
-10,957
-6% -$211K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 1.73%
164,773
-12,593
-7% -$264K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.45M 1.73%
172,000
-9,294
-5% -$187K
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.04M 1.52%
130,768
-9,339
-7% -$217K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.03M 1.52%
119,790
+393
+0.3% +$9.42K
UNP icon
17
Union Pacific
UNP
$174B
$3.01M 1.51%
12,255
+182
+2% +$44.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.92M 1.47%
+36,323
New +$2.92M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.59M 1.3%
+40,438
New +$2.47M
IBTJ icon
20
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.37M 1.19%
110,387
-8,027
-7% -$173K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.35M 1.18%
+21,338
New +$2.09M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.34M 1.17%
12,968
+2,148
+20% +$359K
NOW icon
23
ServiceNow
NOW
$120B
$2.31M 1.16%
15,165
+12,460
+461% +$1.89M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.11M 1.06%
60,538
+33,098
+121% +$1.08M
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.04M 1.02%
15,400
-220
-1% -$27.3K
1
2 3 4 5

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1NWS
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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 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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

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.