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AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.98M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$634K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$404K
3
INTC icon
Intel
INTC
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
226
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-8,971
Closed -$53K
BHF icon
227
Brighthouse Financial
BHF
$3.61B
– –
-27
Closed -$1K
BHK icon
228
BlackRock Core Bond Trust
BHK
$644M
– –
-1,510
Closed -$25K
BIDU icon
229
Baidu
BIDU
$35.7B
– –
-300
Closed -$65K
BIIB icon
230
Biogen
BIIB
$30.9B
– –
-10
Closed -$2K
BIP icon
231
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-225
Closed -$7K
BIPC icon
232
Brookfield Infrastructure
BIPC
$5.32B
– –
-24
Closed -$1K
BIT icon
233
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-3,640
Closed -$64K
BNY
234
Bank of New York Mellon
BNY
$103B
– –
-37
Closed -$2K
BKT icon
235
BlackRock Income Trust
BKT
$331M
– –
-361
Closed -$7K
BN icon
236
Brookfield
BN
$102B
– –
-540
Closed -$12K
BND icon
237
Vanguard Total Bond Market
BND
$158B
– –
-80
Closed -$7K
BNS icon
238
Scotiabank
BNS
$105B
– –
-150
Closed -$8K
BNTX icon
239
BioNTech
BNTX
$23.5B
– –
-250
Closed -$20K
BOE icon
240
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-5,206
Closed -$57K
BOH icon
241
Bank of Hawaii
BOH
$3.14B
– –
-74
Closed -$6K
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-598
Closed -$20K
BP icon
243
BP
BP
$112B
– –
-886
Closed -$18K
BPT
244
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed –
BR icon
245
Broadridge
BR
$18.4B
– –
-201
Closed -$31K
BRO icon
246
Brown & Brown
BRO
$25.1B
– –
-72
Closed -$3K
BSX icon
247
Boston Scientific
BSX
$68.4B
– –
-600
Closed -$22K
BTI icon
248
British American Tobacco
BTI
$136B
– –
-320
Closed -$12K
BTT icon
249
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,880
Closed -$48K
BURL icon
250
Burlington
BURL
$23.4B
– –
-26
Closed -$7K
8 9
10
11 12

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Altus Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Altus Wealth Group held 864 positions worth $101M, down 3.8% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $11.9M in Q1 2021, closing 698 positions and reducing 38 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $245K.

  • Altus Wealth Group's largest Q1 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 6,901 shares worth $245K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $814K increase.
  • Altus Wealth Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $634K.
  • Altus Wealth Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2021, selling an estimated $404K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q1 2021.
  • Altus Wealth Group opened 8 new positions and closed 698 in Q1 2021.
  • Altus Wealth Group's portfolio value fell 3.8% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.