Altus Wealth Group
Latest statistics and disclosures from Altus Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, IWF, COWZ, TLT, and represent 27.80% of Altus Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$7.8M), IVV, MOAT, SGOV, AVGO, COWZ, HEFA, MSFT, XMHQ, VCIT.
- Started 13 new stock positions in KO, VUG, MSTR, UFPI, GOF, PZA, SGOV, TLT, IBIT, NOC. PH, RDVY, USRT.
- Reduced shares in these 10 stocks: IWF, XLV, SDY, XLK, USMV, SCHM, BSCQ, BSCO, BSCS, IBTF.
- Sold out of its positions in BLW, MCR.
- Altus Wealth Group was a net buyer of stock by $23M.
- Altus Wealth Group has $234M in assets under management (AUM), dropping by 17.11%.
- Central Index Key (CIK): 0001842572
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Portfolio Holdings for Altus Wealth Group
Altus Wealth Group holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $19M | +18% | 33k | 576.82 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.4 | $15M | +22% | 156k | 96.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $12M | -10% | 31k | 375.39 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $12M | +21% | 202k | 57.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $7.8M | NEW | 79k | 98.10 |
|
| Apple (AAPL) | 3.1 | $7.4M | +2% | 32k | 233.00 |
|
| Builders FirstSource (BLDR) | 3.1 | $7.3M | 38k | 193.86 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $6.9M | -10% | 30k | 225.76 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.7M | +31% | 16k | 430.30 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $6.6M | +16% | 79k | 83.75 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.7 | $6.3M | -12% | 44k | 142.04 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.2 | $5.2M | +23% | 50k | 102.58 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $4.8M | -12% | 52k | 91.31 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $3.8M | -11% | 46k | 83.09 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.5 | $3.5M | +120% | 99k | 35.42 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $3.4M | 43k | 80.37 |
|
|
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | +4% | 13k | 246.48 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $2.7M | -3% | 39k | 70.06 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $2.7M | NEW | 27k | 100.72 |
|
| Broadcom (AVGO) | 1.1 | $2.6M | +985% | 15k | 172.50 |
|
| Servicenow (NOW) | 1.1 | $2.5M | -9% | 2.8k | 894.39 |
|
| Amazon (AMZN) | 1.0 | $2.4M | +2% | 13k | 186.33 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $2.3M | -14% | 113k | 20.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 14k | 165.85 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | +4% | 19k | 121.44 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $2.2M | -17% | 113k | 19.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.2M | +2% | 4.7k | 460.26 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $2.1M | -18% | 101k | 21.12 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.9 | $2.1M | -2% | 58k | 36.38 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.9 | $2.1M | +9% | 78k | 26.14 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $2.0M | -15% | 84k | 23.42 |
|
| Visa Com Cl A (V) | 0.8 | $1.9M | +3% | 7.0k | 274.97 |
|
| American Electric Power Company (AEP) | 0.8 | $1.9M | +4% | 19k | 102.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.8M | +23% | 11k | 153.13 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.7M | 8.6k | 200.85 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $1.7M | 41k | 41.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | +9% | 7.7k | 210.86 |
|
| Apollo Global Mgmt (APO) | 0.7 | $1.6M | +24% | 13k | 124.91 |
|
| Chevron Corporation (CVX) | 0.7 | $1.6M | 11k | 147.27 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.6 | $1.5M | -16% | 68k | 22.10 |
|
| Home Depot (HD) | 0.6 | $1.4M | +11% | 3.6k | 405.15 |
|
| American Centy Etf Tr Avantis All Int (AVNM) | 0.6 | $1.3M | 22k | 60.01 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.3M | +7% | 16k | 79.42 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 117.22 |
|
|
| Tri-Continental Corporation (TY) | 0.5 | $1.2M | -2% | 35k | 33.04 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.2M | +4% | 14k | 84.53 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $1.1M | 27k | 41.95 |
|
|
| Pepsi (PEP) | 0.5 | $1.1M | +8% | 6.6k | 170.06 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.0M | +9% | 3.4k | 304.51 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.0M | -7% | 56k | 18.10 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $999k | +11% | 1.7k | 584.65 |
|
| Tesla Motors (TSLA) | 0.4 | $985k | -12% | 3.8k | 261.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $968k | +8% | 23k | 41.77 |
|
| EOG Resources (EOG) | 0.4 | $965k | 7.8k | 122.93 |
|
|
| Honeywell International (HON) | 0.4 | $945k | +19% | 4.6k | 206.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $944k | +39% | 1.6k | 573.81 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $921k | -4% | 47k | 19.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $899k | -5% | 5.0k | 179.31 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $858k | +10% | 6.2k | 138.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $851k | -6% | 41k | 20.65 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $848k | 956.00 | 886.52 |
|
|
| Netflix (NFLX) | 0.4 | $821k | 1.2k | 709.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $814k | +22% | 3.9k | 206.59 |
|
| Lowe's Companies (LOW) | 0.3 | $792k | 2.9k | 270.85 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $758k | +28% | 23k | 33.71 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $757k | -26% | 33k | 22.64 |
|
| First Interstate Bancsystem (FIBK) | 0.3 | $752k | +21% | 25k | 30.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $750k | -8% | 2.7k | 283.14 |
|
| Baxter International (BAX) | 0.3 | $745k | +24% | 20k | 37.97 |
|
| Kenvue (KVUE) | 0.3 | $737k | +28% | 32k | 23.13 |
|
| Emcor (EME) | 0.3 | $734k | 1.7k | 430.53 |
|
|
| Abbvie (ABBV) | 0.3 | $714k | +5% | 3.6k | 197.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $707k | +9% | 8.0k | 88.14 |
|
| Intel Corporation (INTC) | 0.3 | $691k | +9% | 29k | 23.46 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $683k | 18k | 37.56 |
|
|
| Kinder Morgan (KMI) | 0.3 | $670k | 30k | 22.09 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $666k | -13% | 56k | 11.97 |
|
| Procter & Gamble Company (PG) | 0.3 | $624k | -6% | 3.6k | 173.20 |
|
| T. Rowe Price (TROW) | 0.3 | $608k | +30% | 5.6k | 108.92 |
|
| Amgen (AMGN) | 0.3 | $596k | 1.9k | 322.14 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $571k | +3% | 7.1k | 80.75 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $536k | 4.9k | 108.79 |
|
|
| UnitedHealth (UNH) | 0.2 | $531k | 908.00 | 584.68 |
|
|
| Walt Disney Company (DIS) | 0.2 | $492k | -6% | 5.1k | 96.19 |
|
| Devon Energy Corporation (DVN) | 0.2 | $487k | +38% | 12k | 39.12 |
|
| First Solar (FSLR) | 0.2 | $481k | -10% | 1.9k | 249.44 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $481k | +100% | 2.0k | 245.45 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $481k | 2.8k | 174.50 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $478k | -14% | 9.8k | 49.04 |
|
| Bank of America Corporation (BAC) | 0.2 | $473k | 12k | 39.68 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $455k | -26% | 9.1k | 50.22 |
|
| Southern Company (SO) | 0.2 | $452k | 5.0k | 90.17 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $451k | -73% | 2.9k | 154.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $444k | +72% | 5.7k | 78.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $440k | 2.6k | 167.21 |
|
|
| Lincoln National Corporation (LNC) | 0.2 | $436k | +40% | 14k | 31.51 |
|
| Global Ship Lease Com Cl A (GSL) | 0.2 | $435k | +21% | 16k | 26.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $432k | -2% | 874.00 | 493.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $431k | -3% | 3.7k | 116.96 |
|
| Meta Platforms Cl A (META) | 0.2 | $428k | +8% | 747.00 | 572.44 |
|
| Morgan Stanley Com New (MS) | 0.2 | $373k | 3.6k | 104.23 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $367k | 2.8k | 130.90 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $357k | +8% | 6.0k | 59.23 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $342k | -4% | 6.6k | 51.42 |
|
| Stryker Corporation (SYK) | 0.1 | $340k | 941.00 | 361.26 |
|
|
| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 0.1 | $337k | +45% | 5.9k | 57.40 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $328k | 5.2k | 62.88 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $319k | -10% | 7.8k | 41.16 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $312k | 6.9k | 45.24 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $306k | +2% | 1.9k | 162.08 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $302k | -21% | 2.2k | 135.08 |
|
| Cisco Systems (CSCO) | 0.1 | $293k | -7% | 5.5k | 53.22 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $291k | -7% | 2.2k | 132.25 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $287k | -45% | 324.00 | 885.94 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.1 | $282k | 13k | 22.40 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $279k | NEW | 726.00 | 383.93 |
|
| Verizon Communications (VZ) | 0.1 | $279k | -14% | 6.2k | 44.91 |
|
| International Business Machines (IBM) | 0.1 | $278k | +2% | 1.3k | 221.15 |
|
| Pfizer (PFE) | 0.1 | $273k | +2% | 9.4k | 28.94 |
|
| Advanced Micro Devices (AMD) | 0.1 | $265k | +10% | 1.6k | 164.08 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $265k | -8% | 12k | 21.70 |
|
| United Parcel Service CL B (UPS) | 0.1 | $264k | 1.9k | 136.34 |
|
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| Caterpillar (CAT) | 0.1 | $254k | +7% | 650.00 | 391.32 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $237k | 404.00 | 586.52 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $233k | NEW | 1.4k | 168.60 |
|
| Ufp Industries (UFPI) | 0.1 | $231k | NEW | 1.8k | 131.21 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $227k | NEW | 3.8k | 59.21 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $223k | NEW | 9.3k | 24.15 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $219k | NEW | 346.00 | 631.82 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $216k | 2.3k | 95.95 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $215k | NEW | 3.5k | 61.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $212k | -3% | 2.1k | 101.27 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $211k | NEW | 400.00 | 528.07 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $211k | -14% | 30k | 7.10 |
|
| Coca-Cola Company (KO) | 0.1 | $208k | NEW | 2.9k | 71.86 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $206k | NEW | 5.7k | 36.13 |
|
| Waste Management (WM) | 0.1 | $204k | 982.00 | 207.60 |
|
|
| Emerson Electric (EMR) | 0.1 | $202k | 1.8k | 109.37 |
|
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| Boeing Company (BA) | 0.1 | $202k | +5% | 1.3k | 152.04 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $160k | NEW | 10k | 15.76 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $153k | 13k | 11.66 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $152k | +7% | 12k | 12.77 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $123k | 11k | 10.84 |
|
|
| Tilray (TLRY) | 0.0 | $18k | 10k | 1.76 |
|
Past Filings by Altus Wealth Group
SEC 13F filings are viewable for Altus Wealth Group going back to 2020
- Altus Wealth Group 2024 Q3 filed Oct. 22, 2024
- Altus Wealth Group 2024 Q2 filed Aug. 5, 2024
- Altus Wealth Group 2024 Q1 filed May 2, 2024
- Altus Wealth Group 2023 Q4 filed Jan. 29, 2024
- Altus Wealth Group 2023 Q3 filed Nov. 13, 2023
- Altus Wealth Group 2023 Q2 filed Aug. 3, 2023
- Altus Wealth Group 2023 Q1 filed May 1, 2023
- Altus Wealth Group 2022 Q4 filed Jan. 18, 2023
- Altus Wealth Group 2022 Q3 filed Nov. 2, 2022
- Altus Wealth Group 2022 Q2 filed Aug. 10, 2022
- Altus Wealth Group 2022 Q1 filed May 9, 2022
- Altus Wealth Group 2021 Q4 filed Feb. 14, 2022
- Altus Wealth Group 2021 Q3 filed Nov. 8, 2021
- Altus Wealth Group 2021 Q2 filed Aug. 12, 2021
- Altus Wealth Group 2021 Q1 filed May 14, 2021
- Altus Wealth Group 2020 Q4 filed Feb. 12, 2021