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
+7.15%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$34.2M
Cap. Flow
+$20.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.69%
Holding
146
New
13
Increased
73
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$879K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$765K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 6.64%
3 Financials 5.7%
4 Consumer Discretionary 2.86%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$18.8M 8.02%
32,525
+5,095
+19% +$2.83M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.1M 6.45%
155,587
+28,090
+22% +$2.57M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$11.8M 5.03%
125,384
-15,352
-11% -$1.39M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.7M 4.98%
201,524
+35,937
+22% +$2.01M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.75M 3.31%
+79,007
New +$7.62M
AAPL icon
6
Apple
AAPL
$4.97T
$7.35M 3.14%
31,547
+805
+3% +$180K
BLDR icon
7
Builders FirstSource
BLDR
$7.29B
$7.32M 3.13%
37,782
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.87M 2.94%
60,848
-6,966
-10% -$765K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.65M 2.84%
15,458
+3,679
+31% +$1.57M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.64M 2.84%
79,260
+11,318
+17% +$931K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.31M 2.7%
44,395
-6,496
-13% -$879K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.17M 2.21%
50,368
+9,568
+23% +$948K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.77M 2.04%
52,267
-7,487
-13% -$660K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.78M 1.62%
136,434
-18,510
-12% -$492K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.5M 1.5%
98,819
+53,923
+120% +$1.87M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.43M 1.47%
128,016
+2,403
+2% +$61.7K
UNP icon
17
Union Pacific
UNP
$174B
$3.17M 1.35%
12,841
+599
+5% +$145K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.7M 1.15%
38,526
-1,505
-4% -$102K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.68M 1.14%
+26,575
New +$2.67M
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.62M 1.12%
15,196
+1,196
+9% +$192K
NOW icon
21
ServiceNow
NOW
$120B
$2.53M 1.08%
14,140
-1,480
-9% -$243K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.43M 1.04%
13,040
+272
+2% +$49.6K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.32M 0.99%
112,935
-19,224
-15% -$391K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.28M 0.97%
13,736
+254
+2% +$42.6K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.26M 0.97%
18,636
+831
+5% +$98.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Altus Wealth Group held 146 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group deployed $20.5M of net new capital in Q3 2024, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 79,007 shares worth $7.75M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.39M trimmed.

  • Altus Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 79,007 shares worth $7.75M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.83M increase.
  • Altus Wealth Group's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Altus Wealth Group fully exited MFS Charter Income Trust in Q3 2024, selling an estimated $154K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $234M portfolio in Q3 2024.
  • Altus Wealth Group opened 13 new positions and closed 2 in Q3 2024.
  • Altus Wealth Group's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Altus Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.