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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
BWXT icon
251
BWX Technologies
BWXT
$14.4B
– –
-144
Closed -$9K
BX icon
252
Blackstone
BX
$104B
– –
-692
Closed -$45K
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-1,700
Closed -$47K
BXMX
254
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-31,360
Closed -$404K
BYND icon
255
Beyond Meat
BYND
$274M
– –
-181
Closed -$22K
C icon
256
Citigroup
C
$213B
– –
-547
Closed -$34K
CAG icon
257
Conagra Brands
CAG
$7.42B
– –
-1,144
Closed -$41K
CAH icon
258
Cardinal Health
CAH
$53.7B
– –
-44
Closed -$2K
CARR icon
259
Carrier Global
CARR
$49.4B
– –
-1,617
Closed -$61K
CARZ icon
260
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
– –
-96
Closed -$5K
CASY icon
261
Casey's General Stores
CASY
$32.1B
– –
-39
Closed -$7K
CAT icon
262
Caterpillar
CAT
$361B
– –
-404
Closed -$73K
CATX icon
263
Perspective Therapeutics
CATX
$327M
– –
-650
Closed -$3K
CB icon
264
Chubb
CB
$140B
– –
-81
Closed -$12K
CBRE icon
265
CBRE Group
CBRE
$43.3B
– –
-68
Closed -$4K
CBRL icon
266
Cracker Barrel
CBRL
$1.26B
– –
-5
Closed -$1K
CC icon
267
Chemours
CC
$2.48B
– –
-60
Closed -$1K
CCI icon
268
Crown Castle
CCI
$34.6B
– –
-166
Closed -$26K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
– –
-665
Closed -$14K
CCK icon
270
Crown Holdings
CCK
$13B
– –
-75
Closed -$8K
CDP icon
271
COPT Defense Properties
CDP
$4.32B
– –
-500
Closed -$13K
CE icon
272
Celanese
CE
$4.82B
– –
-609
Closed -$79K
CF icon
273
CF Industries
CF
$19.6B
– –
-27
Closed -$1K
CFG icon
274
Citizens Financial Group
CFG
$30.1B
– –
-28
Closed -$1K
CGC
275
Canopy Growth
CGC
$376M
– –
-32
Closed -$8K
9 10
11
12 13

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.