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 inc	218,384
palantir technologies inc	202,462

New stocks bought by Altus Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	200
ishares tr	96.65
spdr ser tr	74.89
meta platforms inc	36.17
amazon com inc	20.15
microsoft corp	18.72
spdr ser tr	18.11
spdr s&p 500 etf tr	12.44

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	%
Others	90.9
Consumer Defensive	4.4
Technology	2.3

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	%
UNALLOCATED	90.9
MEGA-CAP	8.6

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	%
Others	91.2
S&P 500	8.8

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	19.73	152,184	44,104,500	added	1.27
Historical Trend of VANGUARD INDEX FDS Position Held By Altus Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	15.85	69,330	35,443,700	added	0.62

	IJR	ishares tr	15.12	117,029	33,803,900	added	1.93

	ACWF	ishares tr	11.60	422,929	25,942,400	added	2.47

	IJR	ishares tr	9.76	350,230	21,822,900	added	2.74

	AAXJ	ishares tr	4.31	107,507	9,635,850	added	3.51

	PG	procter and gamble co	4.28	57,033	9,561,610	added	7.76

	IJR	ishares tr	4.20	93,721	9,383,350	added	1.92

	ACWF	ishares tr	2.86	172,408	6,399,780	added	2.72

	TPL	texas pacific land corporati	1.64	3,319	3,670,860	added	0.09

	AAPL	apple inc	0.97	8,669	2,170,980	added	1.56

	SPY	spdr s&p 500 etf tr	0.93	3,561	2,086,770	added	12.44

	AGT	ishares tr	0.83	41,778	1,853,270	added	6.00

	BIL	spdr ser tr	0.78	69,229	1,748,030	added	18.11

	BBAX	j p morgan exchange traded f	0.77	37,954	1,731,460	added	6.66

	NVDA	nvidia corporation	0.63	10,474	1,406,560	added	0.21

	VAW	vanguard world fd	0.62	2,242	1,394,000	added	5.66

	MSFT	microsoft corp	0.47	2,473	1,042,550	added	18.72

	BIL	spdr ser tr	0.44	20,618	977,087	added	74.89

	AAXJ	ishares tr	0.36	7,640	814,042	added	96.65