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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$20.7M 9.16%
35,177
+2,652
+8% +$1.57M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.4M 5.47%
133,328
-22,259
-14% -$2.14M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$12.2M 5.38%
121,060
-4,324
-3% -$425K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.9M 5.27%
210,890
+9,366
+5% +$549K
AAPL icon
5
Apple
AAPL
$4.97T
$7.92M 3.5%
31,636
+89
+0.3% +$21K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.98M 3.09%
86,907
+7,647
+10% +$624K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.76M 2.99%
58,110
-2,738
-4% -$319K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.43M 2.84%
15,244
-214
-1% -$91.2K
BLDR icon
9
Builders FirstSource
BLDR
$7.29B
$5.78M 2.56%
40,472
+2,690
+7% +$476K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.64M 2.49%
42,672
-1,723
-4% -$241K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.24M 2.32%
53,172
+2,804
+6% +$290K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.3M 1.9%
48,414
-3,853
-7% -$353K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.64M 1.61%
131,416
-5,018
-4% -$143K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.53M 1.56%
15,223
+27
+0.2% +$4.99K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$3.46M 1.53%
+36,449
New +$3.45M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.43M 1.52%
131,395
+3,379
+3% +$91.2K
NOW icon
17
ServiceNow
NOW
$120B
$3.01M 1.33%
14,220
+80
+0.6% +$16.2K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.95M 1.31%
29,419
+2,844
+11% +$286K
UNP icon
19
Union Pacific
UNP
$174B
$2.9M 1.28%
12,709
-132
-1% -$31.3K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.7M 1.19%
37,784
-742
-2% -$53.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.6M 1.15%
13,742
+6
+0% +$1.05K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.57M 1.14%
19,126
+490
+3% +$67.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.55M 1.13%
11,617
-1,423
-11% -$291K
V icon
24
Visa
V
$701B
$2.27M 1%
7,187
+152
+2% +$45.7K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.16M 0.96%
107,365
-5,570
-5% -$113K
1
2 3 4 5

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TAP
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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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.