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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
CHD icon
276
Church & Dwight Co
CHD
$23.7B
– –
-121
Closed -$11K
CHGG icon
277
Chegg
CHGG
$116M
– –
-110
Closed -$10K
CHKP icon
278
Check Point Software Technologies
CHKP
$14.3B
– –
-13
Closed -$2K
CI icon
279
Cigna
CI
$78.4B
– –
-20
Closed -$4K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-40
Closed -$2K
CIEN icon
281
Ciena
CIEN
$46.8B
– –
-430
Closed -$23K
CL icon
282
Colgate-Palmolive
CL
$74.8B
– –
-164
Closed -$14K
CLF icon
283
Cleveland-Cliffs
CLF
$6.49B
– –
-3,850
Closed -$56K
CLM icon
284
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-8,835
Closed -$102K
CLX icon
285
Clorox
CLX
$12B
– –
-69
Closed -$14K
CME icon
286
CME Group
CME
$95.4B
– –
-8
Closed -$1K
CMG icon
287
Chipotle Mexican Grill
CMG
$43.9B
– –
-50
Closed -$1K
CMI icon
288
Cummins
CMI
$83.6B
– –
-100
Closed -$23K
CNDT icon
289
Conduent
CNDT
$253M
– –
-64
Closed –
CNI icon
290
Canadian National Railway
CNI
$78.5B
– –
-542
Closed -$59K
CNQ icon
291
Canadian Natural Resources
CNQ
$96.9B
– –
-137
Closed -$2K
COF icon
292
Capital One
COF
$128B
– –
-415
Closed -$41K
COP icon
293
ConocoPhillips
COP
$144B
– –
-793
Closed -$32K
COR icon
294
Cencora
COR
$62B
– –
-112
Closed -$11K
CPRT icon
295
Copart
CPRT
$28.5B
– –
-196
Closed -$6K
CQP icon
296
Cheniere Energy
CQP
$30.5B
– –
-100
Closed -$4K
CRF
297
Cornerstone Total Return Fund
CRF
$1.13B
– –
-9,369
Closed -$105K
CROX icon
298
Crocs
CROX
$6.63B
– –
-500
Closed -$31K
CSGP icon
299
CoStar Group
CSGP
$12.2B
– –
-60
Closed -$6K
CTAS icon
300
Cintas
CTAS
$86.6B
– –
-8
Closed -$1K
10 11
12
13 14

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.