Altus Wealth Management, LLC Portfolio Holdings

Altus Wealth Management, LLC

  • $190 Million
  • Q1 2024

Altus Wealth Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $190 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.3M, Invesco Qqq Trust, Series 1 with a value of $31.6M, Ishares S&P 100 ETF with a value of $28.8M, Ishares Core Dividend Growth E with a value of $23.9M, and Ishares Core S&P Mid Cap ETF with a value of $20.8M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $167M to 190M.

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

Portfolio value $190 Million
ETFs: $168 Million
Consumer Defensive: $8.43 Million
Technology: $4.3 Million
Energy: $1.91 Million
Healthcare: $1.72 Million
Financial Services: $1.37 Million
Communication Services: $1.27 Million
Consumer Cyclical: $1.1 Million
Other: $833,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 21.23% of portfolio
155,203
Q1 2024 Added 1.2%
$0
$31.6 Million 16.6% of portfolio
71,063
Q1 2024 Added 1.1%
$0
$28.8 Million 15.14% of portfolio
116,279
Q1 2024 Added 19.34%
$0
$23.9 Million 12.55% of portfolio
410,858
Q1 2024 Added 1.28%
$0
$20.8 Million 10.96% of portfolio
342,833
Q1 2024 Added 407.34%
$391B
$8.43 Million 4.44% of portfolio
51,983
Q1 2024 Reduced 0.03%
$0
$7.89 Million 4.15% of portfolio
92,538
Q1 2024 Added 401.53%
$0
$6.6 Million 3.47% of portfolio
166,371
Q1 2024 Added 1.76%
$5.66B
$1.91 Million 1.01% of portfolio
3,308
Q1 2024 Added 200.18%
$0
$1.64 Million 0.86% of portfolio
3,142
Q1 2024 Reduced 0.06%
$3.38T
$1.62 Million 0.85% of portfolio
9,453
Q1 2024 Added 27.66%
$0
$1.44 Million 0.76% of portfolio
32,191
Q1 2024 Reduced 2.34%
$0
$1.35 Million 0.71% of portfolio
29,707
Q1 2024 Added 84.68%
$308B
$1.21 Million 0.64% of portfolio
1,336
Q1 2024 Added 64.73%
$0
$1.2 Million 0.63% of portfolio
47,551
Q1 2024 Added 11.81%
$3.33T
$979,000 0.52% of portfolio
2,327
Q1 2024 Added 24.04%
$314B
$850,000 0.45% of portfolio
6,445
Q1 2024 Added 2.19%
$593B
$657,000 0.35% of portfolio
3,283
Q1 2024 Added 5.73%
$0
$600,000 0.32% of portfolio
9,830
Q1 2024 Added 0.01%
$1.97T
$615,000 0.32% of portfolio
3,414
Q1 2024 Added 3.02%
$0
$568,000 0.3% of portfolio
11,989
Q3 2022 Reduced 15.33%
$0
$520,000 0.27% of portfolio
1,543
Q4 2023 New
$1.09T
$487,000 0.26% of portfolio
3,231
Q1 2024 Reduced 12.56%
$1.12T
$446,000 0.23% of portfolio
2,935
Q1 2024 Reduced 3.93%
$0
$418,000 0.22% of portfolio
3,885
Q3 2022 Reduced 19.73%
$782M
$402,000 0.21% of portfolio
9,440
Q4 2019 New
$1.13T
$338,000 0.18% of portfolio
698
Q4 2023 New
$303B
$341,000 0.18% of portfolio
1,875
Q4 2023 Added 25.42%
$17.4B
$339,000 0.18% of portfolio
969
Q3 2023 New
$0
$315,000 0.17% of portfolio
1,761
Q4 2023 New
$529B
$306,000 0.16% of portfolio
729
Q1 2024 New
$84.4B
$285,000 0.15% of portfolio
3,973
Q1 2023 Reduced 4.91%
$0
$278,000 0.15% of portfolio
1,523
Q2 2023 Reduced 2.18%
$242B
$287,000 0.15% of portfolio
4,243
Q2 2020 New
$49.7B
$251,000 0.13% of portfolio
10,932
Q1 2024 Reduced 14.67%
$382B
$245,000 0.13% of portfolio
1,552
Q1 2024 Reduced 32.32%
$281B
$251,000 0.13% of portfolio
1,000
Q1 2024 New
$127B
$246,000 0.13% of portfolio
5,581
Q1 2024 New
$625B
$229,000 0.12% of portfolio
1,303
Q1 2024 Reduced 30.54%
$108B
$209,000 0.11% of portfolio
1,088
Q1 2024 Reduced 10.01%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $190 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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