Latest Altus Wealth Management, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Altus Wealth Management, LLC and it’s 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 $167.2 Millions as of 31 Dec, 2023.
The top stock holdings of Altus Wealth Management, LLC are VOO, QQQ, ACWF. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and PALANTIR TECHNOLOGIES INC (PLTR). Altus Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), META PLATFORMS INC (META) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), PROCTER AND GAMBLE CO (PG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Altus Wealth Management, LLC are VOO, QQQ, ACWF. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and PALANTIR TECHNOLOGIES INC (PLTR). Altus Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), META PLATFORMS INC (META) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), PROCTER AND GAMBLE CO (PG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 306,559 |
| TOYOTA MOTOR CORP | 251,680 |
| INTEL CORP | 246,527 |
New stocks bought by Altus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| ISHARES TR | 401 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| J P MORGAN EXCHANGE TRADED F | 84.68 |
| NVIDIA CORPORATION | 64.73 |
| APPLE INC | 27.66 |
| MICROSOFT CORP | 24.04 |
| ISHARES TR | 19.34 |
Additions to existing portfolio by Altus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -32.32 |
| TESLA INC | -30.54 |
| PALANTIR TECHNOLOGIES INC | -14.67 |
| ALPHABET INC | -12.56 |
| BOEING CO | -10.01 |
| ALPHABET INC | -3.93 |
| ISHARES TR | -2.34 |
| SPDR S&P 500 ETF TR | -0.06 |
Altus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOME DEPOT INC | -211,396 |
Altus Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Altus Wealth Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.85 | 9,453 | 1,621,040 | ADDED | 27.66 | |
| AAXJ | ISHARES TR | 0.22 | 3,885 | 418,026 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 1,875 | 341,440 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 12.55 | 410,858 | 23,854,400 | ADDED | 1.28 | |
| ACWF | ISHARES TR | 3.47 | 166,371 | 6,598,270 | ADDED | 1.76 | |
| AGG | ISHARES TR | 15.14 | 116,279 | 28,768,600 | ADDED | 19.34 | |
| AGG | ISHARES TR | 10.96 | 342,833 | 20,823,700 | ADDED | 407 | |
| AGG | ISHARES TR | 4.15 | 92,538 | 7,890,720 | ADDED | 401 | |
| AGG | ISHARES TR | 0.27 | 1,543 | 520,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,761 | 315,413 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.76 | 32,191 | 1,443,770 | REDUCED | -2.34 | |
| AMZN | AMAZON COM INC | 0.32 | 3,414 | 615,817 | ADDED | 3.02 | |
| AZN | ASTRAZENECA PLC | 0.15 | 4,243 | 287,457 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 1,088 | 209,945 | REDUCED | -10.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 29,707 | 1,353,450 | ADDED | 84.68 | |
| BIL | SPDR SER TR | 0.63 | 47,551 | 1,199,240 | ADDED | 11.81 | |
| BIL | SPDR SER TR | 0.30 | 11,989 | 568,758 | UNCHANGED | 0.00 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.21 | 9,440 | 402,616 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.18 | 969 | 339,344 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 9,830 | 600,123 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.26 | 3,231 | 487,655 | REDUCED | -12.56 | |
| GOOG | ALPHABET INC | 0.23 | 2,935 | 446,883 | REDUCED | -3.93 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.13 | 5,581 | 246,527 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,552 | 245,619 | REDUCED | -32.32 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 3,283 | 657,765 | ADDED | 5.73 | |
| META | META PLATFORMS INC | 0.18 | 698 | 338,936 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.45 | 6,445 | 850,516 | ADDED | 2.19 | |
| MSFT | MICROSOFT CORP | 0.52 | 2,327 | 978,880 | ADDED | 24.04 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 1,336 | 1,206,880 | ADDED | 64.73 | |
| PG | PROCTER AND GAMBLE CO | 4.44 | 51,983 | 8,434,310 | REDUCED | -0.03 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 10,932 | 251,545 | REDUCED | -14.67 | |
| QQQ | INVESCO QQQ TR | 16.60 | 71,063 | 31,552,900 | ADDED | 1.1 | |
| SO | SOUTHERN CO | 0.15 | 3,973 | 285,026 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 3,142 | 1,643,690 | REDUCED | -0.06 | |
| TM | TOYOTA MOTOR CORP | 0.13 | 1,000 | 251,680 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.01 | 3,308 | 1,913,950 | ADDED | 200 | |
| TSLA | TESLA INC | 0.12 | 1,303 | 229,054 | REDUCED | -30.54 | |
| VAW | VANGUARD WORLD FD | 0.50 | 1,797 | 942,112 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 1,523 | 278,115 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 21.22 | 155,203 | 40,337,200 | ADDED | 1.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 729 | 306,559 | NEW |