Altus Wealth Group LLC Portfolio Holdings

Altus Wealth Group LLC

  • $198 Million
  • Q2 2024

Altus Wealth Group LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $198 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $15M, Ishares Russell 1000 Gr ETF with a value of $12.8M, Vaneck Morningstar Wide Moat E with a value of $11M, Pacer Fds Tr Us Cash Cows 100 with a value of $9.02M, and Technology Sector Spdr with a value of $7.67M.

Examining the 13F form we can see an increase of $192K in the current position value, from $197M to 198M.

Altus Wealth Group LLC is based out at Colorado Springs, CO

Below you can find more details about Altus Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $126 Million
Technology: $21.3 Million
Financial Services: $13 Million
Industrials: $11.6 Million
Consumer Cyclical: $5.85 Million
Communication Services: $5.76 Million
Energy: $4.83 Million
Healthcare: $3.85 Million
Other: $5.67 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 7.6% of portfolio
27,430
Q2 2024 Added 50.37%
$0
$12.8 Million 6.49% of portfolio
35,184
Q2 2024 Reduced 20.08%
$0
$11 Million 5.59% of portfolio
127,497
Q2 2024 Added 77.26%
$0
$9.02 Million 4.57% of portfolio
165,587
Q2 2024 Added 81.92%
$0
$7.67 Million 3.88% of portfolio
33,907
Q2 2024 Reduced 21.28%
$0
$6.47 Million 3.28% of portfolio
50,891
Q2 2024 Reduced 23.72%
$0
$5.43 Million 2.75% of portfolio
67,942
Q2 2024 Added 87.05%
$0
$5.02 Million 2.54% of portfolio
59,754
Q2 2024 Reduced 22.45%
$0
$4.02 Million 2.03% of portfolio
51,648
Q2 2024 Reduced 21.35%
$0
$3.96 Million 2.0% of portfolio
40,800
Q2 2024 Added 91.21%
$0
$3.1 Million 1.57% of portfolio
41,871
Q2 2024 Added 4.86%
$0
$2.66 Million 1.34% of portfolio
40,031
Q2 2024 Reduced 1.01%
$0
$2.64 Million 1.34% of portfolio
137,863
Q2 2024 Reduced 23.57%
$0
$2.64 Million 1.33% of portfolio
132,159
Q2 2024 Reduced 23.16%
$0
$2.6 Million 1.32% of portfolio
123,636
Q2 2024 Reduced 24.97%
$0
$2.31 Million 1.17% of portfolio
99,567
Q2 2024 Reduced 23.86%
$0
$1.8 Million 0.91% of portfolio
71,722
Q2 2024 Added 4.8%
$0
$1.76 Million 0.89% of portfolio
82,460
Q2 2024 Reduced 25.3%
$0
$1.66 Million 0.84% of portfolio
8,416
Q2 2024 Added 3.98%
$0
$1.63 Million 0.82% of portfolio
11,160
Q2 2024 Reduced 15.46%
$0
$1.6 Million 0.81% of portfolio
44,896
Q2 2024 New
$0
$1.57 Million 0.79% of portfolio
40,454
Q2 2024 Added 13.32%
$0
$1.14 Million 0.57% of portfolio
14,696
Q2 2024 Added 2.06%
$0
$1.05 Million 0.53% of portfolio
60,401
Q2 2024 Reduced 17.41%
$0
$1.03 Million 0.52% of portfolio
13,192
Q2 2024 Added 13.75%
$0
$1.02 Million 0.51% of portfolio
26,781
Q2 2024 Added 8.11%
$0
$999,000 0.51% of portfolio
45,253
Q2 2024 Reduced 25.73%
$0
$936,000 0.47% of portfolio
48,735
Q2 2024 Reduced 35.15%
$0
$903,000 0.46% of portfolio
5,293
Q2 2024 Added 7.91%
$0
$899,000 0.46% of portfolio
43,998
Q2 2024 Reduced 36.02%
$0
$770,000 0.39% of portfolio
2,882
Q2 2024 Added 3.41%
$0
$643,000 0.33% of portfolio
1,183
Q2 2024 Reduced 63.37%
$0
$628,000 0.32% of portfolio
17,903
Q2 2024 Added 3.99%
$0
$616,000 0.31% of portfolio
12,258
Q2 2024 Added 19.45%
$0
$594,000 0.3% of portfolio
7,336
Q2 2024 Reduced 25.35%
$0
$570,000 0.29% of portfolio
17,530
Q2 2024 Added 5.77%
$0
$552,000 0.28% of portfolio
11,390
Q2 2024 Reduced 20.34%
$0
$512,000 0.26% of portfolio
4,931
Q3 2023 Reduced 37.8%
$0
$472,000 0.24% of portfolio
2,757
Q2 2024 Reduced 1.29%
$0
$405,000 0.21% of portfolio
3,804
Q2 2024 Added 5.34%
$0
$351,000 0.18% of portfolio
6,983
Q2 2024 Reduced 8.43%
$0
$342,000 0.17% of portfolio
2,831
Q2 2024 Reduced 1.84%
$0
$320,000 0.16% of portfolio
8,650
Q1 2024 Reduced 55.75%
$0
$312,000 0.16% of portfolio
5,547
Q2 2024 Added 2.78%
$0
$296,000 0.15% of portfolio
6,891
Q2 2024 Reduced 23.61%
$0
$285,000 0.14% of portfolio
2,368
Q2 2024 Reduced 34.57%
$0
$267,000 0.14% of portfolio
12,717
Q2 2024 Reduced 35.98%
$0
$255,000 0.13% of portfolio
980
Q2 2024 New
$0
$232,000 0.12% of portfolio
404
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $198 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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