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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
+1.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$247K
Cap. Flow
-$37K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.28%
Holding
149
New
10
Increased
47
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.83M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.58%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$15M 7.52%
27,430
+9,188
+50% +$4.83M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$12.8M 6.42%
140,736
-35,352
-20% -$3.02M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11M 5.53%
127,497
+55,569
+77% +$4.83M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.02M 4.52%
165,587
+74,566
+82% +$4.14M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.67M 3.84%
67,814
-18,334
-21% -$1.93M
AAPL icon
6
Apple
AAPL
$4.97T
$6.47M 3.24%
30,742
+291
+1% +$54.3K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.47M 3.24%
50,891
-15,824
-24% -$2.04M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.43M 2.72%
67,942
+31,619
+87% +$2.51M
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.26M 2.64%
11,779
-333
-3% -$141K
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$5.23M 2.62%
37,782
+1,162
+3% +$197K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.02M 2.51%
59,754
-17,303
-22% -$1.43M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.02M 2.01%
154,944
-42,054
-21% -$1.1M
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.96M 1.98%
40,800
+19,462
+91% +$2.04M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.1M 1.55%
125,613
+5,823
+5% +$144K
UNP icon
15
Union Pacific
UNP
$174B
$2.77M 1.39%
12,242
-13
-0.1% -$3.05K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.66M 1.33%
40,031
-407
-1% -$26.1K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.64M 1.32%
137,863
-42,522
-24% -$815K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.64M 1.32%
132,159
-39,841
-23% -$793K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.6M 1.3%
123,636
-41,137
-25% -$865K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.47M 1.24%
12,768
-200
-2% -$36.7K
NOW icon
21
ServiceNow
NOW
$120B
$2.46M 1.23%
15,620
+455
+3% +$66.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 1.23%
13,482
+307
+2% +$51.8K
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.31M 1.16%
99,567
-31,201
-24% -$723K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.25M 1.13%
14,000
-1,400
-9% -$196K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.2M 1.1%
17,805
+605
+4% +$61.2K
1
2 3 4 5

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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
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IIA
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CCP
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Altus Wealth Group held 149 positions worth $200M, up 0.12% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group's Q2 2024 filing shows 10 new, 47 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 44,896 shares worth $1.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 44,896 shares worth $1.6M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.83M increase.
  • Altus Wealth Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.02M.
  • Altus Wealth Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $694K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $200M portfolio in Q2 2024.
  • Altus Wealth Group opened 10 new positions and closed 16 in Q2 2024.
  • Altus Wealth Group's portfolio value rose 0.12% quarter-over-quarter to $200M.

Based on Altus Wealth Group's 13F filing for Q2 2024, filed 5 Aug 2024.