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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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$124B
| $33K | 0.03% |
+101
| New | +$34.1K |
|
277
US Bancorp
USB
$97.9B
| $33K | 0.03% |
+701
| New | +$29.7K |
|
278
Wells Fargo
WFC
$254B
| $33K | 0.03% |
+1,105
| New | +$28.6K |
|
279
Yum! Brands
YUM
$41.9B
| $33K | 0.03% |
+300
| New | +$30.6K |
|
280
Brookfield Renewable
BEP
$9.6B
| $32K | 0.03% |
+750
| New | +$28.7K |
|
281
ConocoPhillips
COP
$144B
| $32K | 0.03% |
+793
| New | +$29.2K |
|
282
CVS Health
CVS
$135B
| $32K | 0.03% |
+476
| New | +$31K |
|
283
Enbridge
ENB
$120B
| $32K | 0.03% |
+1,000
| New | +$30.4K |
|
|
HQH
284
abrdn Healthcare Investors
HQH
$1.25B
| $32K | 0.03% |
+1,335
| New | +$29K |
|
285
Oracle
ORCL
$339B
| $32K | 0.03% |
+505
| New | +$30.1K |
|
286
SLB Ltd
SLB
$72.7B
| $32K | 0.03% |
+1,450
| New | +$27.4K |
|
287
Dentsply Sirona
XRAY
$2.84B
| $32K | 0.03% |
+622
| New | +$30.7K |
|
|
XYZ
288
Block Inc
XYZ
$48.9B
| $32K | 0.03% |
+148
| New | +$28.9K |
|
289
BlackRock Floating Rate Income Trust
BGT
$321M
| $31K | 0.03% |
+2,660
| New | +$30.9K |
|
290
Broadridge
BR
$18.4B
| $31K | 0.03% |
+201
| New | +$29.2K |
|
291
Crocs
CROX
$6.63B
| $31K | 0.03% |
+500
| New | +$28.5K |
|
292
Impinj
PI
$4.24B
| $31K | 0.03% |
+745
| New | +$26K |
|
293
PNC Financial Services
PNC
$99.1B
| $31K | 0.03% |
+210
| New | +$26.8K |
|
294
Usana Health Sciences
USNA
$419M
| $31K | 0.03% |
+400
| New | +$30.9K |
|
295
Vanguard Total World Stock ETF
VT
$75.3B
| $31K | 0.03% |
+334
| New | +$29K |
|
|
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $31K | 0.03% |
+1,877
| New | +$28.5K |
|
297
DuPont de Nemours
DD
$18.6B
| $30K | 0.03% |
+345
| New | +$27.1K |
|
298
eBay
EBAY
$51.2B
| $30K | 0.03% |
+597
| New | +$30.5K |
|
299
Las Vegas Sands
LVS
$31.4B
| $29K | 0.03% |
+483
| New | +$25.8K |
|
300
Micron Technology
MU
$835B
| $29K | 0.03% |
+379
| New | +$22.9K |
|
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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.