Altus Wealth Group
Latest statistics and disclosures from Altus Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IVV, XLK, SDY, BLDR, and represent 24.96% of Altus Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: MOAT, COWZ, VCIT, SPTM, XMHQ, NOW, SPAB, XLV, AVNM, SDVY.
- Started 20 new stock positions in WM, FMB, IBM, SPAB, AVNM, MUB, VCIT, QUAL, AMD, SPTM. LGOV, SPIB, MSTR, CRM, FTNT, XMHQ, SPDW, USFR, VGT, CIBR.
- Reduced shares in these 10 stocks: BLDR, AGG, SUB, SDY, IWF, MLN, AVDE, CORP, RDVY, FIXD.
- Sold out of its positions in ADBE, AVEM, AVDE, MUI, BST, RDVY, FMHI, FTSM, FSRN, PBUS. IWM, SUB, PANW, PYLD, HYMB, SCHH, SBUX, RAAX, CLOI, BND, VT, VXF.
- Altus Wealth Group was a net buyer of stock by $7.2M.
- Altus Wealth Group has $200M in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0001842572
Tip: Access up to 7 years of quarterly data
Positions held by Altus Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Altus Wealth Group
Altus Wealth Group holds 139 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $15M | -6% | 44k | 337.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $9.6M | +11% | 18k | 525.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $9.0M | -6% | 43k | 208.27 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 4.4 | $8.8M | -11% | 67k | 131.24 |
|
| Builders FirstSource (BLDR) | 3.8 | $7.6M | -33% | 37k | 208.55 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.2 | $6.5M | +200% | 72k | 89.90 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $6.4M | -7% | 77k | 83.58 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $5.3M | -8% | 66k | 81.43 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $5.3M | +286% | 91k | 58.11 |
|
| Apple (AAPL) | 2.6 | $5.2M | 31k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 12k | 420.73 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $3.5M | -5% | 180k | 19.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.7 | $3.5M | -7% | 165k | 20.97 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.7 | $3.5M | -5% | 172k | 20.07 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.5 | $3.0M | -6% | 131k | 23.23 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $3.0M | 40k | 75.98 |
|
|
| Union Pacific Corporation (UNP) | 1.5 | $3.0M | 12k | 245.93 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $2.9M | NEW | 36k | 80.51 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.3 | $2.6M | NEW | 40k | 64.15 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.2 | $2.4M | -6% | 110k | 21.50 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $2.3M | NEW | 21k | 110.05 |
|
| Amazon (AMZN) | 1.2 | $2.3M | +19% | 13k | 180.38 |
|
| Servicenow (NOW) | 1.2 | $2.3M | +460% | 3.0k | 762.40 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.1 | $2.1M | +120% | 61k | 34.82 |
|
| Broadcom (AVGO) | 1.0 | $2.0M | 1.5k | 1325.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | +3% | 13k | 150.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.0M | +683% | 13k | 147.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 4.6k | 420.52 |
|
|
| Visa Com Cl A (V) | 0.9 | $1.9M | 6.8k | 279.08 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.9 | $1.7M | NEW | 68k | 25.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | +14% | 3.2k | 523.07 |
|
| Chevron Corporation (CVX) | 0.8 | $1.7M | 11k | 157.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | +6% | 1.7k | 903.59 |
|
| American Electric Power Company (AEP) | 0.8 | $1.5M | +2% | 17k | 86.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.5k | 200.30 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.5M | +179% | 8.1k | 182.69 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $1.4M | -8% | 75k | 19.29 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.4M | -8% | 69k | 20.43 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $1.4M | +44% | 36k | 38.88 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $1.4M | -5% | 61k | 22.16 |
|
| American Centy Etf Tr Avantis All Int (AVNM) | 0.6 | $1.3M | NEW | 23k | 56.23 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $1.3M | -36% | 73k | 17.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | +70% | 9.5k | 131.37 |
|
| Home Depot (HD) | 0.6 | $1.2M | -4% | 3.1k | 383.57 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 9.9k | 116.24 |
|
|
| Intel Corporation (INTC) | 0.6 | $1.1M | +2% | 26k | 44.17 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.1M | -23% | 14k | 77.31 |
|
| Apollo Global Mgmt (APO) | 0.6 | $1.1M | +72% | 9.8k | 112.45 |
|
| Pepsi (PEP) | 0.5 | $1.1M | +2% | 6.1k | 175.00 |
|
| Tri-Continental Corporation (TY) | 0.5 | $1.0M | +26% | 33k | 30.80 |
|
| EOG Resources (EOG) | 0.5 | $1.0M | 7.9k | 127.84 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $953k | 25k | 38.48 |
|
|
| Amgen (AMGN) | 0.5 | $943k | +3% | 3.3k | 284.28 |
|
| McDonald's Corporation (MCD) | 0.5 | $940k | +2% | 3.3k | 281.99 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $935k | +4% | 12k | 80.63 |
|
| Cisco Systems (CSCO) | 0.4 | $897k | +3% | 18k | 49.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $835k | +2% | 19k | 43.35 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $826k | -22% | 9.8k | 84.09 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $806k | NEW | 4.9k | 164.35 |
|
| Honeywell International (HON) | 0.4 | $800k | +5% | 3.9k | 205.22 |
|
| Lowe's Companies (LOW) | 0.4 | $747k | 2.9k | 254.73 |
|
|
| Tesla Motors (TSLA) | 0.4 | $734k | +350% | 4.2k | 175.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $724k | +5% | 2.8k | 259.93 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $721k | -4% | 65k | 11.07 |
|
| United Parcel Service CL B (UPS) | 0.4 | $719k | +7% | 4.8k | 148.63 |
|
| Netflix (NFLX) | 0.4 | $704k | 1.2k | 607.33 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $694k | -57% | 7.2k | 96.05 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $694k | 14k | 48.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $687k | -14% | 938.00 | 732.63 |
|
| Procter & Gamble Company (PG) | 0.3 | $681k | 4.2k | 162.26 |
|
|
| Walt Disney Company (DIS) | 0.3 | $669k | -2% | 5.5k | 122.35 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $654k | +8% | 1.4k | 454.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $629k | -72% | 6.4k | 97.94 |
|
| Abbvie (ABBV) | 0.3 | $625k | +2% | 3.4k | 182.08 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $623k | +5% | 5.2k | 118.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $620k | -41% | 8.4k | 74.22 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $617k | NEW | 17k | 35.84 |
|
| Emcor (EME) | 0.3 | $597k | 1.7k | 350.20 |
|
|
| Corning Incorporated (GLW) | 0.3 | $596k | +6% | 18k | 32.96 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $580k | -10% | 6.2k | 93.71 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $573k | +7% | 15k | 38.98 |
|
| Kinder Morgan (KMI) | 0.3 | $552k | 30k | 18.34 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $542k | NEW | 17k | 32.69 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $516k | NEW | 10k | 50.29 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $497k | 4.9k | 100.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $478k | +2% | 614.00 | 777.96 |
|
| UnitedHealth (UNH) | 0.2 | $463k | -4% | 935.00 | 494.70 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $454k | -29% | 3.6k | 125.33 |
|
| Johnson & Johnson (JNJ) | 0.2 | $446k | -9% | 2.8k | 158.22 |
|
| Bank of America Corporation (BAC) | 0.2 | $437k | -2% | 12k | 37.92 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $435k | 2.8k | 155.84 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $430k | 2.8k | 153.73 |
|
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.2 | $425k | NEW | 20k | 21.38 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.2 | $417k | -72% | 23k | 18.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $413k | -5% | 857.00 | 481.61 |
|
| Wal-Mart Stores (WMT) | 0.2 | $412k | +167% | 6.8k | 60.17 |
|
| Devon Energy Corporation (DVN) | 0.2 | $403k | +11% | 8.0k | 50.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $401k | 2.6k | 152.26 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $399k | -2% | 3.6k | 110.52 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $393k | -68% | 9.0k | 43.60 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.2 | $386k | -56% | 7.6k | 50.55 |
|
| Verizon Communications (VZ) | 0.2 | $374k | 8.9k | 41.96 |
|
|
| Kenvue (KVUE) | 0.2 | $367k | +5% | 17k | 21.46 |
|
| First Solar (FSLR) | 0.2 | $365k | -9% | 2.2k | 168.80 |
|
| Southern Company (SO) | 0.2 | $358k | 5.0k | 71.73 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $355k | -4% | 2.9k | 123.16 |
|
| Morgan Stanley Com New (MS) | 0.2 | $352k | 3.7k | 94.16 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $344k | -55% | 8.7k | 39.81 |
|
| Meta Platforms Cl A (META) | 0.2 | $335k | -10% | 690.00 | 485.58 |
|
| Stryker Corporation (SYK) | 0.2 | $332k | 927.00 | 357.81 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $304k | NEW | 5.4k | 56.39 |
|
| Pfizer (PFE) | 0.1 | $297k | -7% | 11k | 27.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $285k | NEW | 2.7k | 107.60 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $277k | -36% | 5.5k | 50.74 |
|
| Boeing Company (BA) | 0.1 | $276k | -4% | 1.4k | 192.99 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $276k | +17% | 10k | 27.21 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $269k | -66% | 13k | 20.17 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $252k | 35k | 7.15 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $250k | NEW | 1.4k | 180.49 |
|
| Myr (MYRG) | 0.1 | $245k | -17% | 1.4k | 176.75 |
|
| Ufp Industries (UFPI) | 0.1 | $229k | -11% | 1.9k | 123.01 |
|
| International Business Machines (IBM) | 0.1 | $229k | NEW | 1.2k | 190.94 |
|
| Deere & Company (DE) | 0.1 | $226k | 550.00 | 410.74 |
|
|
| salesforce (CRM) | 0.1 | $220k | NEW | 729.00 | 301.18 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $218k | -3% | 3.7k | 58.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 1.2k | 182.61 |
|
|
| Fortinet (FTNT) | 0.1 | $217k | NEW | 3.2k | 68.31 |
|
| Cleveland-cliffs (CLF) | 0.1 | $216k | -10% | 9.5k | 22.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $212k | NEW | 404.00 | 524.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | -39% | 1.7k | 121.02 |
|
| Waste Management (WM) | 0.1 | $208k | NEW | 975.00 | 213.15 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $208k | NEW | 4.0k | 51.36 |
|
| Emerson Electric (EMR) | 0.1 | $207k | -21% | 1.8k | 113.42 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $206k | NEW | 121.00 | 1704.56 |
|
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $174k | -9% | 27k | 6.34 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $149k | 11k | 14.03 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $138k | -5% | 13k | 10.56 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $119k | -15% | 11k | 10.45 |
|
| Tilray (TLRY) | 0.0 | $25k | 10k | 2.47 |
|
Past Filings by Altus Wealth Group
SEC 13F filings are viewable for Altus Wealth Group going back to 2020
- 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