Filed: 1/29/2024ACC: 0001842572-24-000002
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $180.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$180.48M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$58.51M32.4%
RUS 1000 GRW ETF$14.34M7.9%
S&P DIVID ETF$9.41M5.2%
TECHNOLOGY$8.82M4.9%
CORE S&P500 ETF$7.83M4.3%
MSCI USA MIN VOL$6.51M3.6%
US MID-CAP ETF$5.39M3.0%
Portfolio Concentration
Top 3$32.91M18.2%
4–10$42.62M23.6%
11–25$35.49M19.7%
Rest$69.45M38.5%
Top 3 weight
18.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares47.31K
TypeSH
Market value$14.34M
7.95%
Sole
0.00
Shared
0.00
None
47.31K
SPDR SER TR
SOLEShares75.28K
TypeSH
Market value$9.41M
5.21%
Sole
0.00
Shared
0.00
None
75.28K
BUILDERS FIRSTSOURCE INC
SOLEShares54.90K
TypeSH
Market value$9.17M
5.08%
Sole
0.00
Shared
0.00
None
54.90K
SELECT SECTOR SPDR TR
SOLEShares45.84K
TypeSH
Market value$8.82M
4.89%
Sole
0.00
Shared
0.00
None
45.84K
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$7.83M
4.34%
Sole
0.00
Shared
0.00
None
16.40K
ISHARES TR
SOLEShares83.37K
TypeSH
Market value$6.51M
3.60%
Sole
0.00
Shared
0.00
None
83.37K
APPLE INC
SOLEShares30.18K
TypeSH
Market value$5.81M
3.22%
Sole
0.00
Shared
0.00
None
30.18K
SCHWAB STRATEGIC TR
SOLEShares71.61K
TypeSH
Market value$5.39M
2.99%
Sole
0.00
Shared
0.00
None
71.61K
MICROSOFT CORP
SOLEShares12.11K
TypeSH
Market value$4.55M
2.52%
Sole
0.00
Shared
0.00
None
12.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.37K
TypeSH
Market value$3.70M
2.05%
Sole
0.00
Shared
0.00
None
177.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares191.34K
TypeSH
Market value$3.69M
2.05%
Sole
0.00
Shared
0.00
None
191.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares181.29K
TypeSH
Market value$3.68M
2.04%
Sole
0.00
Shared
0.00
None
181.29K
ISHARES TR
SOLEShares140.11K
TypeSH
Market value$3.26M
1.81%
Sole
0.00
Shared
0.00
None
140.11K
UNION PAC CORP
SOLEShares12.07K
TypeSH
Market value$2.97M
1.64%
Sole
0.00
Shared
0.00
None
12.07K
SCHWAB STRATEGIC TR
SOLEShares39.80K
TypeSH
Market value$2.79M
1.55%
Sole
0.00
Shared
0.00
None
39.80K
ISHARES TR
SOLEShares118.41K
TypeSH
Market value$2.58M
1.43%
Sole
0.00
Shared
0.00
None
118.41K
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$2.35M
1.30%
Sole
0.00
Shared
0.00
None
23.70K
VANECK ETF TRUST
SOLEShares23.90K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
23.90K
FIRST TR EXCH TRADED FD III
SOLEShares115.06K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
115.06K
ALPHABET INC
SOLEShares12.74K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
12.74K
VISA INC
SOLEShares6.83K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
6.83K
BROADCOM INC
SOLEShares1.56K
TypeSH
Market value$1.74M
0.97%
Sole
0.00
Shared
0.00
None
1.56K
AMAZON COM INC
SOLEShares10.82K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
10.82K
PIMCO ETF TR
SOLEShares16.82K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
16.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.31K | SH | $14.34M 7.95% | 0.00 | 0.00 | 47.31K |
SPDR SER TRSOLE | S&P DIVID ETF | 75.28K | SH | $9.41M 5.21% | 0.00 | 0.00 | 75.28K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 54.90K | SH | $9.17M 5.08% | 0.00 | 0.00 | 54.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.84K | SH | $8.82M 4.89% | 0.00 | 0.00 | 45.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.40K | SH | $7.83M 4.34% | 0.00 | 0.00 | 16.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.37K | SH | $6.51M 3.60% | 0.00 | 0.00 | 83.37K |
APPLE INCSOLE | COM | 30.18K | SH | $5.81M 3.22% | 0.00 | 0.00 | 30.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 71.61K | SH | $5.39M 2.99% | 0.00 | 0.00 | 71.61K |
MICROSOFT CORPSOLE | COM | 12.11K | SH | $4.55M 2.52% | 0.00 | 0.00 | 12.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 177.37K | SH | $3.70M 2.05% | 0.00 | 0.00 | 177.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 191.34K | SH | $3.69M 2.05% | 0.00 | 0.00 | 191.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 181.29K | SH | $3.68M 2.04% | 0.00 | 0.00 | 181.29K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 140.11K | SH | $3.26M 1.81% | 0.00 | 0.00 | 140.11K |
UNION PAC CORPSOLE | COM | 12.07K | SH | $2.97M 1.64% | 0.00 | 0.00 | 12.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 39.80K | SH | $2.79M 1.55% | 0.00 | 0.00 | 39.80K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 118.41K | SH | $2.58M 1.43% | 0.00 | 0.00 | 118.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.70K | SH | $2.35M 1.30% | 0.00 | 0.00 | 23.70K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.90K | SH | $2.03M 1.12% | 0.00 | 0.00 | 23.90K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 115.06K | SH | $1.94M 1.07% | 0.00 | 0.00 | 115.06K |
ALPHABET INCSOLE | CAP STK CL A | 12.74K | SH | $1.78M 0.99% | 0.00 | 0.00 | 12.74K |
VISA INCSOLE | COM CL A | 6.83K | SH | $1.78M 0.99% | 0.00 | 0.00 | 6.83K |
BROADCOM INCSOLE | COM | 1.56K | SH | $1.74M 0.97% | 0.00 | 0.00 | 1.56K |
AMAZON COM INCSOLE | COM | 10.82K | SH | $1.64M 0.91% | 0.00 | 0.00 | 10.82K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 16.82K | SH | $1.64M 0.91% | 0.00 | 0.00 | 16.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $1.62M 0.90% | 0.00 | 0.00 | 4.55K |
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