Altus Wealth Management
Latest statistics and disclosures from Altus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, QQQ, OEF, DGRO, IJH, and represent 72.75% of Altus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGEB, JPIE, SJNK, AVGO, COST, IEO, SCHB, MRK, TPL, JNJ.
- Started 2 new stock positions in COST, AVGO.
- Reduced shares in these 10 stocks: VTI, QQQ, OEF, NVDA, PLTR, INTC, AAPL, GOOGL, BA, TM.
- Sold out of its positions in BA, INTC, PLTR, TM.
- Altus Wealth Management was a net seller of stock by $-4.3M.
- Altus Wealth Management has $213M in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001802107
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Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 40 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.0 | $43M | -2% | 150k | 283.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.8 | $34M | -3% | 69k | 488.07 |
|
| Ishares Tr S&p 100 Etf (OEF) | 14.9 | $32M | 115k | 276.76 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 12.1 | $26M | 413k | 62.69 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 10.0 | $21M | 341k | 62.32 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 4.5 | $9.5M | 104k | 91.45 |
|
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| Procter & Gamble Company (PG) | 4.3 | $9.2M | 53k | 173.20 |
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| Ishares Tr Expanded Tech (IGV) | 3.9 | $8.2M | 92k | 89.37 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $7.0M | 168k | 41.49 |
|
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| Texas Pacific Land Corp (TPL) | 1.4 | $2.9M | 3.3k | 884.69 |
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| Apple (AAPL) | 0.9 | $2.0M | -10% | 8.5k | 233.00 |
|
| Ishares Tr Investment Grade (IGEB) | 0.9 | $1.8M | +20% | 39k | 46.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 3.2k | 573.79 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.8 | $1.7M | +21% | 36k | 46.39 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $1.5M | +23% | 59k | 25.75 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | -24% | 11k | 121.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | 2.1k | 586.47 |
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| Microsoft Corporation (MSFT) | 0.4 | $896k | -15% | 2.1k | 430.33 |
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| Merck & Co (MRK) | 0.3 | $724k | 6.4k | 113.56 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $698k | 3.3k | 210.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $686k | +3% | 10k | 66.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $579k | 1.5k | 375.38 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $568k | 12k | 48.14 |
|
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| Amazon (AMZN) | 0.2 | $502k | -22% | 2.7k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $491k | 2.9k | 167.19 |
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| Community Trust Ban (CTBI) | 0.2 | $469k | 9.4k | 49.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $422k | 3.9k | 108.63 |
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| Emcor (EME) | 0.2 | $417k | 969.00 | 430.53 |
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| Abbvie (ABBV) | 0.2 | $370k | 1.9k | 197.48 |
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| Southern Company (SO) | 0.2 | $358k | 4.0k | 90.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $336k | 729.00 | 460.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $334k | 1.8k | 189.80 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $331k | 4.2k | 77.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $313k | -41% | 1.9k | 165.89 |
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| Meta Platforms Cl A (META) | 0.1 | $296k | -30% | 517.00 | 572.45 |
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| Tesla Motors (TSLA) | 0.1 | $278k | -20% | 1.1k | 261.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $274k | 1.7k | 162.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $247k | 1.2k | 198.06 |
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| Broadcom (AVGO) | 0.1 | $216k | NEW | 1.2k | 172.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $200k | NEW | 226.00 | 886.52 |
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Past Filings by Altus Wealth Management
SEC 13F filings are viewable for Altus Wealth Management going back to 2019
- Altus Wealth Management 2024 Q3 filed Oct. 17, 2024
- Altus Wealth Management 2024 Q2 filed July 19, 2024
- Altus Wealth Management 2024 Q1 filed April 15, 2024
- Altus Wealth Management 2023 Q4 filed Jan. 25, 2024
- Altus Wealth Management 2023 Q3 filed Oct. 16, 2023
- Altus Wealth Management 2023 Q2 filed July 20, 2023
- Altus Wealth Management 2023 Q1 filed April 19, 2023
- Altus Wealth Management 2022 Q4 filed Jan. 27, 2023
- Altus Wealth Management 2022 Q3 filed Oct. 17, 2022
- Altus Wealth Management 2022 Q2 filed July 27, 2022
- Altus Wealth Management 2022 Q1 filed April 26, 2022
- Altus Wealth Management 2021 Q4 filed Jan. 20, 2022
- Altus Wealth Management 2021 Q3 filed Oct. 18, 2021
- Altus Wealth Management 2021 Q2 filed July 23, 2021
- Altus Wealth Management 2021 Q1 filed April 21, 2021
- Altus Wealth Management 2020 Q4 filed Jan. 22, 2021