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Latest Altus Wealth Management, LLC Stock Portfolio

Altus Wealth Management, LLC Performance:
2024 Q4: 2.03%YTD: -0.1%2023: 18.21%

Performance for 2024 Q4 is 2.03%, and YTD is -0.1%, and 2023 is 18.21%.

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 $223.6 Millions as of 31 Dec, 2024.

The top stock holdings of Altus Wealth Management, LLC are VB, QQQ, IJR. The fund has invested 19.7% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off COMMUNITY TR BANCORP INC (CTBI) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SOUTHERN CO (SO) and ALPHABET INC (GOOG). Altus Wealth Management, LLC opened new stock positions in VISA INC (V) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and SPDR SER TR (BIL).

Altus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Altus Wealth Management, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was -0.1%.

New Buys

Ticker$ Bought
visa inc218,384
palantir technologies inc202,462

New stocks bought by Altus Wealth Management, LLC

Additions

Ticker% Inc.
schwab strategic tr200
ishares tr96.65
spdr ser tr74.89
meta platforms inc36.17
amazon com inc20.15
microsoft corp18.72
spdr ser tr18.11
spdr s&p 500 etf tr12.44

Additions to existing portfolio by Altus Wealth Management, LLC

Reductions

Ticker% Reduced
tesla inc-21.07
southern co-4.15
alphabet inc-3.41

Altus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
community tr bancorp inc-468,790

Altus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Altus Wealth Management, LLC has about 90.9% of it's holdings in Others sector.

Sector%
Others90.9
Consumer Defensive4.4
Technology2.3

Market Cap. Distribution

Altus Wealth Management, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.9
MEGA-CAP8.6

Stocks belong to which Index?

About 8.8% of the stocks held by Altus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.2
S&P 5008.8
Top 5 Winners (%)%
TSLA
tesla inc
47.7 %
AVGO
broadcom inc
34.4 %
PLTR
palantir technologies inc
17.6 %
AMZN
amazon com inc
16.0 %
GOOG
alphabet inc
14.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.6 M
IJR
ishares tr
1.4 M
IJR
ishares tr
1.0 M
AAPL
apple inc
0.2 M
NVDA
nvidia corporation
0.1 M
Top 5 Losers (%)%
MRK
merck & co inc
-12.2 %
JNJ
johnson & johnson
-10.7 %
ABBV
abbvie inc
-10.0 %
SO
southern co
-8.4 %
PG
procter and gamble co
-3.1 %
Top 5 Losers ($)$
PG
procter and gamble co
-0.3 M
MRK
merck & co inc
-0.1 M
ABBV
abbvie inc
0.0 M
SO
southern co
0.0 M
JNJ
johnson & johnson
0.0 M

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 41 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. PG 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: 22 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions