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

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About Altus Wealth Management, LLC

Investment Activity

Altus Wealth Management, LLC has $190.06 million in total holdings as of March 31, 2024.
Altus Wealth Management, LLC owns shares of 41 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 17.29% of the portfolio was purchased this quarter.
About 0.33% of the portfolio was sold this quarter.
This quarter, Altus Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 17 stocks.
Altus Wealth Management, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $40,337,245
Invesco QQQ: $31,552,895
iShares S&P 100 ETF: $28,768,617
iShares Core Dividend Growth ETF: $23,854,419
iShares Core S&P Mid-Cap ETF: $20,823,696

Largest New Holdings this Quarter

Berkshire Hathaway: $306,559 Holding
Toyota Motor: $251,680 Holding
Intel: $246,527 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 275,258 shares (about $16.72M)
iShares Expanded Tech-Software Sector ETF: 74,087 shares (about $6.32M)
iShares S&P 100 ETF: 18,841 shares (about $4.66M)
Texas Pacific Land: 2,206 shares (about $1.28M)
JPMorgan Income ETF: 13,621 shares (about $620.57K)

Largest Sales this Quarter

Johnson & Johnson: 741 shares (about $117.27K)
Tesla: 573 shares (about $100.73K)
Alphabet: 464 shares (about $70.03K)
Palantir Technologies: 1,879 shares (about $43.24K)
iShares Investment Grade Bond Factor ETF: 773 shares (about $34.67K)

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
VTI Vanguard Total Stock Market ETF	$40,337,245	$479,515 ▲	1.2%	155,203	21.2%	ETF
QQQ Invesco QQQ	$31,552,895	$343,222 ▲	1.1%	71,063	16.6%	Finance
OEF iShares S&P 100 ETF	$28,768,617	$4,661,457 ▲	19.3%	116,279	15.1%	ETF
DGRO iShares Core Dividend Growth ETF	$23,854,419	$301,680 ▲	1.3%	410,858	12.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,823,696	$16,719,187 ▲	407.3%	342,833	11.0%	ETF
PG Procter & Gamble	$8,434,314	$2,272 ▼	0.0%	51,983	4.4%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$7,890,720	$6,317,402 ▲	401.5%	92,538	4.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$6,598,274	$114,300 ▲	1.8%	166,371	3.5%	ETF
TPL Texas Pacific Land	$1,913,949	$1,276,352 ▲	200.2%	3,308	1.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,643,688	$1,046 ▼	-0.1%	3,142	0.9%	Finance
AAPL Apple	$1,621,042	$351,200 ▲	27.7%	9,453	0.9%	Computer and Technology
IGEB iShares Investment Grade Bond Factor ETF	$1,443,766	$34,669 ▼	-2.3%	32,191	0.8%	ETF
JPIE JPMorgan Income ETF	$1,353,451	$620,573 ▲	84.7%	29,707	0.7%	ETF
NVDA NVIDIA	$1,206,876	$474,259 ▲	64.7%	1,336	0.6%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,199,236	$126,680 ▲	11.8%	47,551	0.6%	ETF
MSFT Microsoft	$978,880	$189,718 ▲	24.0%	2,327	0.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$942,112		0.0%	1,797	0.5%	ETF
MRK Merck & Co., Inc.	$850,516	$18,211 ▲	2.2%	6,445	0.4%	Medical
JPM JPMorgan Chase & Co.	$657,765	$35,663 ▲	5.7%	3,283	0.3%	Finance
AMZN Amazon.com	$615,817	$18,038 ▲	3.0%	3,414	0.3%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$600,123	$61 ▲	0.0%	9,830	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$568,758		0.0%	11,989	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$520,068		0.0%	1,543	0.3%	ETF
GOOGL Alphabet	$487,655	$70,032 ▼	-12.6%	3,231	0.3%	Computer and Technology
GOOG Alphabet	$446,883	$18,271 ▼	-3.9%	2,935	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$418,026		0.0%	3,885	0.2%	ETF
CTBI Community Trust Bancorp	$402,616		0.0%	9,440	0.2%	Finance
ABBV AbbVie	$341,440		0.0%	1,875	0.2%	Medical
EME EMCOR Group	$339,344		0.0%	969	0.2%	Construction
META Meta Platforms	$338,936		0.0%	698	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$315,413		0.0%	1,761	0.2%	ETF
BRK.B Berkshire Hathaway	$306,559	$306,559 ▲	New Holding	729	0.2%	Finance
AZN AstraZeneca	$287,457		0.0%	4,243	0.2%	Medical
SO Southern	$285,026		0.0%	3,973	0.1%	Utilities
VIG Vanguard Dividend Appreciation ETF	$278,115		0.0%	1,523	0.1%	ETF
TM Toyota Motor	$251,680	$251,680 ▲	New Holding	1,000	0.1%	Auto/Tires/Trucks
PLTR Palantir Technologies	$251,545	$43,236 ▼	-14.7%	10,932	0.1%	Business Services
INTC Intel	$246,527	$246,527 ▲	New Holding	5,581	0.1%	Computer and Technology
JNJ Johnson & Johnson	$245,619	$117,270 ▼	-32.3%	1,552	0.1%	Medical
TSLA Tesla	$229,054	$100,728 ▼	-30.5%	1,303	0.1%	Auto/Tires/Trucks
BA Boeing	$209,945	$23,349 ▼	-10.0%	1,088	0.1%	Aerospace
HD Home Depot	$0	$211,396 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Altus Wealth Management, 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 Management, LLC Top Holdings and 13F Report (2024)

About Altus Wealth Management, 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 Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information