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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
+12.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
94.93%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
856
New
856
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.37M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.76M |
| 5 |
Apple
AAPL
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.57% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock MuniYield Quality Fund
MQY
$812M
| $41K | 0.04% |
+2,500
| New | +$40.9K |
|
|
ADAM
252
Adamas Trust
ADAM
$777M
| $40K | 0.04% |
+2,725
| New | +$34.5K |
|
253
Progressive
PGR
$128B
| $40K | 0.04% |
+404
| New | +$38.2K |
|
254
Ball Corp
BALL
$17.5B
| $39K | 0.04% |
+421
| New | +$38.9K |
|
255
Ingredion
INGR
$6.42B
| $39K | 0.04% |
+490
| New | +$37.8K |
|
256
Global Payments
GPN
$24.1B
| $38K | 0.04% |
+176
| New | +$32.8K |
|
257
Altria Group
MO
$125B
| $38K | 0.04% |
+922
| New | +$37K |
|
258
Qorvo
QRVO
$7.9B
| $38K | 0.04% |
+230
| New | +$33.9K |
|
259
Uber
UBER
$145B
| $38K | 0.04% |
+746
| New | +$33.4K |
|
260
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $37K | 0.04% |
+2,714
| New | +$34.6K |
|
261
Northern Trust
NTRS
$21.8B
| $37K | 0.04% |
+400
| New | +$35.3K |
|
262
Dominion Energy
D
$62.1B
| $36K | 0.03% |
+480
| New | +$38.1K |
|
|
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.22B
| $36K | 0.03% |
+2,180
| New | +$35.4K |
|
264
Qualcomm
QCOM
$164B
| $36K | 0.03% |
+243
| New | +$33.8K |
|
265
Bloom Energy
BE
$48.2B
| $35K | 0.03% |
+1,225
| New | +$26.1K |
|
266
Diageo
DEO
$49.6B
| $35K | 0.03% |
+221
| New | +$33K |
|
267
SolarEdge
SEDG
$2.37B
| $35K | 0.03% |
+110
| New | +$30.4K |
|
268
Thermo Fisher Scientific
TMO
$214B
| $35K | 0.03% |
+74
| New | +$34.7K |
|
269
Citigroup
C
$213B
| $34K | 0.03% |
+547
| New | +$27.8K |
|
270
Danaher
DHR
$138B
| $34K | 0.03% |
+174
| New | +$34.9K |
|
271
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $34K | 0.03% |
+1,540
| New | +$31.5K |
|
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $34K | 0.03% |
+410
| New | +$32.1K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $34K | 0.03% |
+229
| New | +$29.8K |
|
274
Consolidated Edison
ED
$41.4B
| $33K | 0.03% |
+450
| New | +$35K |
|
275
Intuit
INTU
$91.1B
| $33K | 0.03% |
+87
| New | +$30.6K |
|
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Altus Wealth Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Altus Wealth Group, which disclosed 856 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Industrials and Financials.
- Altus Wealth Group's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.
- Altus Wealth Group's ten largest holdings make up 38% of its $105M portfolio in Q4 2020.
- Altus Wealth Group disclosed 856 positions in Q4 2020, its first 13F filing on record.
Based on Altus Wealth Group's 13F filing for Q4 2020, filed 12 Feb 2021.