Latest Altus Wealth Management, LLC Stock Portfolio
$208Million– No. of Holdings #42
Altus Wealth Management, LLC Performance:
2024 Q2: 2.51%YTD: -4.72%2023: 18%
Performance for 2024 Q2 is 2.51%, and YTD is -4.72%, and 2023 is 18%.
About Altus Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Altus Wealth Management, LLC is a hedge fund based in FT. MITCHELL, KY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.7 Millions. In it's latest 13F Holdings report, Altus Wealth Management, LLC reported an equity portfolio of $208.1 Millions as of 30 Jun, 2024.
The top stock holdings of Altus Wealth Management, LLC are VOO, QQQ, AGG. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), MERCK & CO INC (MRK) and J P MORGAN EXCHANGE TRADED F (BBAX). Altus Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), VANGUARD WORLD FD (VAW) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Altus Wealth Management, LLC are VOO, QQQ, AGG. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), MERCK & CO INC (MRK) and J P MORGAN EXCHANGE TRADED F (BBAX). Altus Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), VANGUARD WORLD FD (VAW) and JOHNSON & JOHNSON (JNJ).
Altus Wealth Management, LLC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
Altus Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Altus Wealth Management, LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,233,200 |
New stocks bought by Altus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 46.48 |
| vanguard world fd | 19.2 |
| johnson & johnson | 8.89 |
| meta platforms inc | 6.3 |
| microsoft corp | 5.46 |
| boeing co | 4.14 |
| nvidia corporation | 3.62 |
| amazon com inc | 2.49 |
Additions to existing portfolio by Altus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -18.06 |
| merck & co inc | -1.6 |
| j p morgan exchange traded f | -1.15 |
| spdr ser tr | -0.83 |
| palantir technologies inc | -0.48 |
| alphabet inc | -0.31 |
| vanguard index fds | -0.31 |
| spdr ser tr | -0.22 |
Altus Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Altus Wealth Management, LLC has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Consumer Defensive | 4.2 |
| Technology | 2.6 |
Market Cap. Distribution
Altus Wealth Management, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MEGA-CAP | 8.7 |
Stocks belong to which Index?
About 9% of the stocks held by Altus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 9 |
Altus Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altus Wealth Management, LLC
Altus Wealth Management, LLC has 42 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Altus Wealth Management, LLC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 9,508 | 2,002,480 | added | 0.58 | ||
| AAXJ | ishares tr | 4.92 | 102,826 | 10,233,200 | new | |||
| AAXJ | ishares tr | 0.20 | 3,885 | 413,947 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 1,875 | 321,603 | unchanged | 0.00 | ||
| ACWF | ishares tr | 11.50 | 415,334 | 23,927,400 | added | 1.09 | ||
| ACWF | ishares tr | 3.17 | 168,676 | 6,586,800 | added | 1.39 | ||
| AGG | ishares tr | 14.88 | 117,113 | 30,953,000 | added | 0.72 | ||
| AGG | ishares tr | 9.65 | 343,266 | 20,087,900 | added | 0.13 | ||
| AGG | ishares tr | 3.87 | 92,638 | 8,050,250 | added | 0.11 | ||
| AGG | ishares tr | 0.27 | 1,543 | 562,439 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.15 | 1,761 | 307,242 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.70 | 32,603 | 1,446,270 | added | 1.28 | ||
| AMZN | amazon com inc | 0.32 | 3,499 | 676,182 | added | 2.49 | ||
| AZN | astrazeneca plc | 0.16 | 4,243 | 330,904 | unchanged | 0.00 | ||
| BA | boeing co | 0.10 | 1,133 | 206,190 | added | 4.14 | ||
| BBAX | j p morgan exchange traded f | 0.64 | 29,364 | 1,334,890 | reduced | -1.15 | ||
| BIL | spdr ser tr | 0.57 | 47,447 | 1,184,750 | reduced | -0.22 | ||
| BIL | spdr ser tr | 0.27 | 11,889 | 561,042 | reduced | -0.83 | ||
| CTBI | community tr bancorp inc | 0.20 | 9,440 | 412,150 | unchanged | 0.00 | ||
| EME | emcor group inc | 0.17 | 969 | 353,763 | unchanged | 0.00 | ||