Altus Wealth Management, LLC Portfolio Holdings

Altus Wealth Management, LLC

$212 Million
Q3 2024

Altus Wealth Management, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 40 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 $42.6M, Invesco Qqq Trust, Series 1 with a value of $33.6M, Ishares S&P 100 ETF with a value of $30.5M, Ishares Core Dividend Growth E with a value of $25.9M, and Ishares Core S&P Mid Cap ETF with a value of $21.2M.

Examining the 13F form we can see an increase of $3.86M in the current position value, from $208M to 212M.

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

Portfolio value $212 Million

ETFs: $188 Million

Consumer Defensive: $9.36 Million

Technology: $4.37 Million

Energy: $2.93 Million

Healthcare: $1.7 Million

Financial Services: $1.5 Million

Communication Services: $1.1 Million

Consumer Cyclical: $780,000

Other: $775,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$42.6 Million 20.08% of portfolio	150,278	Q3 2024 Reduced 2.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$33.6 Million 15.87% of portfolio	68,906	Q3 2024 Reduced 3.22%
OEF Ishares S&P 100 ETF ETFs	$0	$30.5 Million 14.41% of portfolio	114,816	Q3 2024 Reduced 1.96%
DGRO Ishares Core Dividend Growth E ETFs	$0	$25.9 Million 12.21% of portfolio	412,736	Q3 2024 Reduced 0.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.2 Million 10.03% of portfolio	340,875	Q3 2024 Reduced 0.7%
IEO Ishares Tr ETFs	$0	$9.5 Million 4.48% of portfolio	103,859	Q3 2024 Added 1.0%
IGV Ishares Expanded Tech Software ETFs	$0	$8.22 Million 3.88% of portfolio	91,952	Q3 2024 Reduced 0.74%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.96 Million 3.29% of portfolio	167,841	Q3 2024 Reduced 0.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.82 Million 0.86% of portfolio	3,167	Q3 2024 Reduced 0.13%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.83 Million 0.86% of portfolio	39,412	Q3 2024 Added 20.88%
JPIE J P Morgan Exchange Traded Fd	$0	$1.65 Million 0.78% of portfolio	35,584	Q3 2024 Added 21.18%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.51 Million 0.71% of portfolio	58,616	Q3 2024 Added 23.54%
VGT Vanguard Information Technolog ETFs	$0	$1.24 Million 0.59% of portfolio	2,122	Q3 2024 Reduced 0.93%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$686,000 0.32% of portfolio	10,315	Q3 2024 Added 3.27%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$567,000 0.27% of portfolio	11,789	Q3 2024 Reduced 0.84%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$579,000 0.27% of portfolio	1,543	Q4 2023 New
MUB Ishares National Muni Bond ETF ETFs	$0	$422,000 0.2% of portfolio	3,885	Q3 2022 Reduced 19.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$334,000 0.16% of portfolio	1,761	Q4 2023 New
VIG Vanguard Dividend Appreciation ETFs	$0	$227,000 0.11% of portfolio	1,248	Q2 2024 Reduced 18.06%

Summary

Portfolio
No. of Stocks 40
Current Value $212 Million
Prior Value $208 Million
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Altus Wealth Management, LLC Portfolio Holdings