Filed: 1/18/2023ACC: 0001842572-23-000002
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $131.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$131.66M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$45.40M34.5%
RUS 1000 GRW ETF$10.13M7.7%
S&P DIVID ETF$9.44M7.2%
TECHNOLOGY$5.99M4.6%
MSCI USA MIN VOL$5.93M4.5%
US MID-CAP ETF$4.50M3.4%
US LCAP GR ETF$3.42M2.6%
Portfolio Concentration
Top 3$25.56M19.4%
4–10$27.02M20.5%
11–25$25.28M19.2%
Rest$53.80M40.9%
Top 3 weight
19.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$10.13M
7.69%
Sole
0.00
Shared
0.00
None
47.28K
SPDR SER TR
SOLEShares75.47K
TypeSH
Market value$9.44M
7.17%
Sole
0.00
Shared
0.00
None
75.47K
SELECT SECTOR SPDR TR
SOLEShares48.14K
TypeSH
Market value$5.99M
4.55%
Sole
0.00
Shared
0.00
None
48.14K
ISHARES TR
SOLEShares82.20K
TypeSH
Market value$5.93M
4.50%
Sole
0.00
Shared
0.00
None
82.20K
SCHWAB STRATEGIC TR
SOLEShares68.61K
TypeSH
Market value$4.50M
3.42%
Sole
0.00
Shared
0.00
None
68.61K
APPLE INC
SOLEShares30.90K
TypeSH
Market value$4.01M
3.05%
Sole
0.00
Shared
0.00
None
30.90K
SCHWAB STRATEGIC TR
SOLEShares61.50K
TypeSH
Market value$3.42M
2.60%
Sole
0.00
Shared
0.00
None
61.50K
MICROSOFT CORP
SOLEShares12.91K
TypeSH
Market value$3.10M
2.35%
Sole
0.00
Shared
0.00
None
12.91K
BUILDERS FIRSTSOURCE INC
SOLEShares47.56K
TypeSH
Market value$3.09M
2.34%
Sole
0.00
Shared
0.00
None
47.56K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$2.98M
2.26%
Sole
0.00
Shared
0.00
None
7.74K
SCHWAB STRATEGIC TR
SOLEShares40.70K
TypeSH
Market value$2.69M
2.04%
Sole
0.00
Shared
0.00
None
40.70K
VANECK ETF TRUST
SOLEShares138.07K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
138.07K
UNION PAC CORP
SOLEShares11.22K
TypeSH
Market value$2.32M
1.76%
Sole
0.00
Shared
0.00
None
11.22K
VANECK ETF TRUST
SOLEShares85.99K
TypeSH
Market value$2.13M
1.62%
Sole
0.00
Shared
0.00
None
85.99K
CHEVRON CORP NEW
SOLEShares10.75K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
10.75K
FIRST TR EXCH TRADED FD III
SOLEShares114.23K
TypeSH
Market value$1.92M
1.46%
Sole
0.00
Shared
0.00
None
114.23K
PIMCO ETF TR
SOLEShares16.74K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
16.74K
VISA INC
SOLEShares7.39K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
15.28K
AMERICAN ELEC PWR CO INC
SOLEShares15.22K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
15.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.65K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
4.65K
EXXON MOBIL CORP
SOLEShares11.29K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD MUN BD FDS
SOLEShares21.52K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
21.52K
PEPSICO INC
SOLEShares5.84K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
0.00
None
5.84K
ALPHABET INC
SOLEShares11.96K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
11.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.28K | SH | $10.13M 7.69% | 0.00 | 0.00 | 47.28K |
SPDR SER TRSOLE | S&P DIVID ETF | 75.47K | SH | $9.44M 7.17% | 0.00 | 0.00 | 75.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 48.14K | SH | $5.99M 4.55% | 0.00 | 0.00 | 48.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 82.20K | SH | $5.93M 4.50% | 0.00 | 0.00 | 82.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 68.61K | SH | $4.50M 3.42% | 0.00 | 0.00 | 68.61K |
APPLE INCSOLE | COM | 30.90K | SH | $4.01M 3.05% | 0.00 | 0.00 | 30.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.50K | SH | $3.42M 2.60% | 0.00 | 0.00 | 61.50K |
MICROSOFT CORPSOLE | COM | 12.91K | SH | $3.10M 2.35% | 0.00 | 0.00 | 12.91K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 47.56K | SH | $3.09M 2.34% | 0.00 | 0.00 | 47.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.74K | SH | $2.98M 2.26% | 0.00 | 0.00 | 7.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 40.70K | SH | $2.69M 2.04% | 0.00 | 0.00 | 40.70K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 138.07K | SH | $2.41M 1.83% | 0.00 | 0.00 | 138.07K |
UNION PAC CORPSOLE | COM | 11.22K | SH | $2.32M 1.76% | 0.00 | 0.00 | 11.22K |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 85.99K | SH | $2.13M 1.62% | 0.00 | 0.00 | 85.99K |
CHEVRON CORP NEWSOLE | COM | 10.75K | SH | $1.93M 1.47% | 0.00 | 0.00 | 10.75K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 114.23K | SH | $1.92M 1.46% | 0.00 | 0.00 | 114.23K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 16.74K | SH | $1.56M 1.18% | 0.00 | 0.00 | 16.74K |
VISA INCSOLE | COM CL A | 7.39K | SH | $1.54M 1.17% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.28K | SH | $1.48M 1.13% | 0.00 | 0.00 | 15.28K |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.22K | SH | $1.45M 1.10% | 0.00 | 0.00 | 15.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.65K | SH | $1.44M 1.09% | 0.00 | 0.00 | 4.65K |
EXXON MOBIL CORPSOLE | COM | 11.29K | SH | $1.25M 0.95% | 0.00 | 0.00 | 11.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 21.52K | SH | $1.07M 0.81% | 0.00 | 0.00 | 21.52K |
PEPSICO INCSOLE | COM | 5.84K | SH | $1.06M 0.80% | 0.00 | 0.00 | 5.84K |
ALPHABET INCSOLE | CAP STK CL A | 11.96K | SH | $1.05M 0.80% | 0.00 | 0.00 | 11.96K |
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