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 76.47% of Altus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$17M), IGV (+$6.3M), OEF, TPL, JPIE, VTI, NVDA, AAPL, QQQ, BRK.B.
- Started 3 new stock positions in INTC, BRK.B, TM.
- Reduced shares in these 10 stocks: HD, JNJ, TSLA, GOOGL, PLTR, IGEB, BA, GOOG, PG, SPY.
- Sold out of its position in HD.
- Altus Wealth Management was a net buyer of stock by $32M.
- Altus Wealth Management has $190M in assets under management (AUM), dropping by 13.68%.
- Central Index Key (CIK): 0001802107
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Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.2 | $40M | 155k | 259.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.6 | $32M | 71k | 444.01 |
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| Ishares Tr S&p 100 Etf (OEF) | 15.1 | $29M | +19% | 116k | 247.41 |
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| Ishares Tr Core Div Grwth (DGRO) | 12.6 | $24M | 411k | 58.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 11.0 | $21M | +407% | 343k | 60.74 |
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| Procter & Gamble Company (PG) | 4.4 | $8.4M | 52k | 162.25 |
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| Ishares Tr Expanded Tech (IGV) | 4.2 | $7.9M | +401% | 93k | 85.27 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.5 | $6.6M | 166k | 39.66 |
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| Texas Pacific Land Corp (TPL) | 1.0 | $1.9M | +200% | 3.3k | 578.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 3.1k | 523.13 |
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| Apple (AAPL) | 0.9 | $1.6M | +27% | 9.5k | 171.48 |
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| Ishares Tr Investment Grade (IGEB) | 0.8 | $1.4M | -2% | 32k | 44.85 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $1.4M | +84% | 30k | 45.56 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | +64% | 1.3k | 903.35 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $1.2M | +11% | 48k | 25.22 |
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| Microsoft Corporation (MSFT) | 0.5 | $979k | +24% | 2.3k | 420.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $942k | 1.8k | 524.27 |
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| Merck & Co (MRK) | 0.4 | $851k | +2% | 6.4k | 131.97 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $658k | +5% | 3.3k | 200.35 |
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| Amazon (AMZN) | 0.3 | $616k | +3% | 3.4k | 180.38 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $600k | 9.8k | 61.05 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $569k | 12k | 47.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $520k | 1.5k | 337.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $488k | -12% | 3.2k | 150.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $447k | -3% | 2.9k | 152.26 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $418k | 3.9k | 107.60 |
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| Community Trust Ban (CTBI) | 0.2 | $403k | 9.4k | 42.65 |
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| Abbvie (ABBV) | 0.2 | $341k | 1.9k | 182.10 |
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| Emcor (EME) | 0.2 | $339k | 969.00 | 350.20 |
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| Meta Platforms Cl A (META) | 0.2 | $339k | 698.00 | 485.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $315k | 1.8k | 179.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | NEW | 729.00 | 420.52 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $288k | 4.2k | 67.75 |
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| Southern Company (SO) | 0.1 | $285k | 4.0k | 71.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $278k | 1.5k | 182.61 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $252k | NEW | 1.0k | 251.68 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $252k | -14% | 11k | 23.01 |
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| Intel Corporation (INTC) | 0.1 | $247k | NEW | 5.6k | 44.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $246k | -32% | 1.6k | 158.26 |
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| Tesla Motors (TSLA) | 0.1 | $229k | -30% | 1.3k | 175.79 |
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| Boeing Company (BA) | 0.1 | $210k | -10% | 1.1k | 192.96 |
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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 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
- Altus Wealth Management 2020 Q3 filed Oct. 13, 2020
- Altus Wealth Management 2020 Q2 filed July 23, 2020