Altus Wealth Group LLC Top Holdings and 13F Report (2024)

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About Altus Wealth Group LLC

Investment Activity

Altus Wealth Group LLC has $199.47 million in total holdings as of March 31, 2024.
Altus Wealth Group LLC owns shares of 139 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 17.55% of the portfolio was purchased this quarter.
About 13.94% of the portfolio was sold this quarter.
This quarter, Altus Wealth Group LLC has purchased 141 new stocks and bought additional shares in 45 stocks.
Altus Wealth Group LLC sold shares of 67 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $14,837,697
iShares Core S&P 500 ETF: $9,590,367
Technology Select Sector SPDR Fund: $8,971,043
SPDR S&P Dividend ETF: $8,755,626
Builders FirstSource: $7,637,101

Largest New Holdings this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: $2,924,348 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $2,594,080 Holding
Invesco S&P MidCap Quality ETF: $2,348,247 Holding
SPDR Portfolio Aggregate Bond ETF: $1,730,063 Holding
Avantis All International Markets Equity ETF: $1,266,999 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF: 48,029 shares (about $4.32M)
Pacer US Cash Cows 100 ETF: 67,459 shares (about $3.92M)
Vanguard Intermediate-Term Corporate Bond ETF: 36,323 shares (about $2.92M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 40,438 shares (about $2.59M)
Invesco S&P MidCap Quality ETF: 21,338 shares (about $2.35M)

Largest Sales this Quarter

Builders FirstSource: 18,281 shares (about $3.81M)
iShares Core U.S. Aggregate Bond ETF: 17,275 shares (about $1.69M)
SPDR S&P Dividend ETF: 8,562 shares (about $1.12M)
iShares Russell 1000 Growth ETF: 3,286 shares (about $1.11M)
VanEck Long Muni ETF: 59,583 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$14,837,697	$1,107,552 ▼	-6.9%	44,022	7.4%	ETF
IVV iShares Core S&P 500 ETF	$9,590,367	$970,498 ▲	11.3%	18,242	4.8%	ETF
XLK Technology Select Sector SPDR Fund	$8,971,043	$575,660 ▼	-6.0%	43,074	4.5%	ETF
SDY SPDR S&P Dividend ETF	$8,755,626	$1,123,670 ▼	-11.4%	66,715	4.4%	ETF
BLDR Builders FirstSource	$7,637,101	$3,812,503 ▼	-33.3%	36,620	3.8%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$6,466,327	$4,317,807 ▲	201.0%	71,928	3.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,440,425	$527,473 ▼	-7.6%	77,057	3.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,347,222	$484,349 ▼	-8.3%	65,666	2.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,289,230	$3,920,042 ▲	286.3%	91,021	2.7%	ETF
AAPL Apple	$5,221,725	$45,614 ▲	0.9%	30,451	2.6%	Computer and Technology
MSFT Microsoft	$5,095,848	$2,104 ▲	0.0%	12,112	2.6%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,465,195	$210,484 ▼	-5.7%	180,385	1.7%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,455,295	$264,076 ▼	-7.1%	164,773	1.7%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,452,031	$186,530 ▼	-5.1%	172,000	1.7%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,037,747	$216,945 ▼	-6.7%	130,768	1.5%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$3,033,899	$9,953 ▲	0.3%	39,930	1.5%	ETF
UNP Union Pacific	$3,013,872	$44,759 ▲	1.5%	12,255	1.5%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,924,348	$2,924,348 ▲	New Holding	36,323	1.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,594,080	$2,594,080 ▲	New Holding	40,438	1.3%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,373,325	$172,581 ▼	-6.8%	110,387	1.2%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$2,348,247	$2,348,247 ▲	New Holding	21,338	1.2%	ETF
AMZN Amazon.com	$2,339,168	$387,456 ▲	19.9%	12,968	1.2%	Retail/Wholesale
NOW ServiceNow	$2,312,359	$1,899,901 ▲	460.6%	3,033	1.2%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,107,919	$1,152,465 ▲	120.6%	60,538	1.1%	ETF
AVGO Broadcom	$2,041,131	$29,159 ▼	-1.4%	1,540	1.0%	Computer and Technology
GOOGL Alphabet	$1,988,503	$65,202 ▲	3.4%	13,175	1.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,950,184	$1,701,259 ▲	683.4%	13,201	1.0%	ETF
BRK.B Berkshire Hathaway	$1,926,823	$14,298 ▲	0.7%	4,582	1.0%	Finance
V Visa	$1,888,826	$17,861 ▼	-0.9%	6,768	0.9%	Business Services
SPAB SPDR Portfolio Aggregate Bond ETF	$1,730,063	$1,730,063 ▲	New Holding	68,436	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,689,515	$219,166 ▲	14.9%	3,230	0.8%	Finance
CVX Chevron	$1,677,890	$31,548 ▼	-1.8%	10,637	0.8%	Oils/Energy
NVDA NVIDIA	$1,554,173	$93,070 ▲	6.4%	1,720	0.8%	Computer and Technology
AEP American Electric Power	$1,496,632	$35,819 ▲	2.5%	17,382	0.8%	Utilities
JPM JPMorgan Chase & Co.	$1,496,021	$11,217 ▼	-0.7%	7,469	0.8%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,478,693	$949,623 ▲	179.5%	8,094	0.7%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,449,594	$127,160 ▼	-8.1%	75,147	0.7%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,404,917	$133,327 ▼	-8.7%	68,767	0.7%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,387,977	$427,175 ▲	44.5%	35,699	0.7%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,350,139	$77,272 ▼	-5.4%	60,927	0.7%	Manufacturing
AVNM Avantis All International Markets Equity ETF	$1,266,999	$1,266,999 ▲	New Holding	22,534	0.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,266,606	$726,224 ▼	-36.4%	73,130	0.6%	ETF
BX Blackstone	$1,252,219	$519,568 ▲	70.9%	9,532	0.6%	Finance
HD Home Depot	$1,192,915	$60,221 ▼	-4.8%	3,110	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,152,985	$7,091 ▼	-0.6%	9,919	0.6%	Oils/Energy
INTC Intel	$1,146,180	$28,004 ▲	2.5%	25,949	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,113,177	$338,228 ▼	-23.3%	14,399	0.6%	ETF
APO Apollo Global Management	$1,103,697	$462,395 ▲	72.1%	9,815	0.6%	Finance
PEP PepsiCo	$1,063,639	$27,825 ▲	2.7%	6,078	0.5%	Consumer Staples
TY Tri-Continental	$1,022,515	$216,367 ▲	26.8%	33,199	0.5%	Finance
EOG EOG Resources	$1,005,717	$4,602 ▼	-0.5%	7,867	0.5%	Oils/Energy
FDL First Trust Morningstar Dividend Leaders Index	$953,243	$2,039 ▲	0.2%	24,772	0.5%	ETF
AMGN Amgen	$942,967	$32,124 ▲	3.5%	3,317	0.5%	Medical
MCD McDonald's	$939,583	$25,943 ▲	2.8%	3,332	0.5%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$935,069	$36,364 ▲	4.0%	11,597	0.5%	ETF
CSCO Cisco Systems	$896,794	$27,251 ▲	3.1%	17,968	0.4%	Computer and Technology
CMCSA Comcast	$835,086	$21,805 ▲	2.7%	19,264	0.4%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$826,328	$240,995 ▼	-22.6%	9,827	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$806,114	$806,114 ▲	New Holding	4,905	0.4%	ETF
HON Honeywell International	$800,373	$41,455 ▲	5.5%	3,900	0.4%	Multi-Sector Conglomerates
LOW Lowe's Companies	$746,614	$4,840 ▼	-0.6%	2,931	0.4%	Retail/Wholesale
TSLA Tesla	$733,923	$571,142 ▲	350.9%	4,175	0.4%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$724,416	$37,170 ▲	5.4%	2,787	0.4%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$720,458	$32,811 ▼	-4.4%	65,082	0.4%	Financial Services
UPS United Parcel Service	$718,626	$50,237 ▲	7.5%	4,835	0.4%	Transportation
NFLX Netflix	$703,895	$3,037 ▼	-0.4%	1,159	0.4%	Consumer Discretionary
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$693,961	$921,311 ▼	-57.0%	7,225	0.3%	ETF
VNLA Janus Henderson Short Duration Income ETF	$693,470	$2,231 ▼	-0.3%	14,298	0.3%	ETF
COST Costco Wholesale	$687,207	$116,488 ▼	-14.5%	938	0.3%	Retail/Wholesale
PG Procter & Gamble	$680,848	$4,057 ▼	-0.6%	4,196	0.3%	Consumer Staples
DIS Walt Disney	$668,773	$14,927 ▼	-2.2%	5,466	0.3%	Consumer Discretionary
LMT Lockheed Martin	$653,648	$49,126 ▲	8.1%	1,437	0.3%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$629,069	$1,691,915 ▼	-72.9%	6,423	0.3%	Finance
ABBV AbbVie	$624,521	$13,838 ▲	2.3%	3,430	0.3%	Medical
ATO Atmos Energy	$622,879	$33,521 ▲	5.7%	5,240	0.3%	Utilities
IEFA iShares Core MSCI EAFE ETF	$620,331	$445,023 ▼	-41.8%	8,358	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$617,016	$617,016 ▲	New Holding	17,216	0.3%	ETF
EME EMCOR Group	$597,091	$5,953 ▼	-1.0%	1,705	0.3%	Construction
GLW Corning	$596,082	$35,729 ▲	6.4%	18,085	0.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$579,596	$70,282 ▼	-10.8%	6,185	0.3%	ETF
TFC Truist Financial	$573,084	$37,889 ▲	7.1%	14,702	0.3%	Finance
KMI Kinder Morgan	$552,071	$6,437 ▼	-1.2%	30,102	0.3%	Oils/Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$541,815	$541,815 ▲	New Holding	16,574	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$516,074	$516,074 ▲	New Holding	10,262	0.3%	Finance
DSI iShares MSCI KLD 400 Social ETF	$497,094		0.0%	4,931	0.2%	ETF
LLY Eli Lilly and Company	$477,667	$13,225 ▲	2.8%	614	0.2%	Medical
UNH UnitedHealth Group	$462,545	$23,746 ▼	-4.9%	935	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$453,569	$185,614 ▼	-29.0%	3,619	0.2%	ETF
JNJ Johnson & Johnson	$446,327	$49,205 ▼	-9.9%	2,821	0.2%	Medical
BAC Bank of America	$437,445	$12,893 ▼	-2.9%	11,536	0.2%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$435,261		0.0%	2,793	0.2%	ETF
J Jacobs Solutions	$430,444		0.0%	2,800	0.2%	Business Services
LGOV First Trust Long Duration Opportunities ETF	$424,692	$424,692 ▲	New Holding	19,864	0.2%	ETF
MLN VanEck Long Muni ETF	$417,004	$1,073,091 ▼	-72.0%	23,154	0.2%	ETF
MA Mastercard	$412,740	$24,081 ▼	-5.5%	857	0.2%	Business Services
WMT Walmart	$411,751	$258,014 ▲	167.8%	6,843	0.2%	Retail/Wholesale
DVN Devon Energy	$402,845	$40,495 ▲	11.2%	8,028	0.2%	Oils/Energy
GOOG Alphabet	$400,748	$7,613 ▼	-1.9%	2,632	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$399,089	$10,942 ▼	-2.7%	3,611	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$393,302	$846,160 ▼	-68.3%	9,021	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Altus Wealth Group LLC Top Holdings and 13F Report (2024)

About Altus Wealth Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Altus Wealth Group LLC Top Holdings and 13F Report (2024)

About Altus Wealth Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltus Wealth Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information