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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
CSX icon
301
CSX Corp
CSX
$94B
– –
-2,520
Closed -$76K
CTRA
302
DELISTED
Coterra Energy
CTRA
– –
-1,100
Closed -$18K
CTSH icon
303
Cognizant
CTSH
$25.2B
– –
-137
Closed -$11K
CTVA icon
304
Corteva
CTVA
$60.5B
– –
-162
Closed -$6K
CUZ icon
305
Cousins Properties
CUZ
$5.31B
– –
-526
Closed -$18K
CVS icon
306
CVS Health
CVS
$135B
– –
-476
Closed -$32K
CXH
307
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-5,630
Closed -$55K
CXW icon
308
CoreCivic
CXW
$2.94B
– –
-75
Closed –
D icon
309
Dominion Energy
D
$62.1B
– –
-480
Closed -$36K
DAL icon
310
Delta Air Lines
DAL
$56.7B
– –
-1,489
Closed -$60K
DB icon
311
Deutsche Bank
DB
$66.6B
– –
-300
Closed -$3K
DBE icon
312
Invesco DB Energy Fund
DBE
$90.9M
– –
-300
Closed -$3K
DCI icon
313
Donaldson
DCI
$10.7B
– –
-77
Closed -$4K
DD icon
314
DuPont de Nemours
DD
$18.6B
– –
-345
Closed -$30K
DE icon
315
Deere & Co
DE
$165B
– –
-500
Closed -$135K
DEO icon
316
Diageo
DEO
$49.6B
– –
-221
Closed -$35K
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-1,010
Closed -$27K
DFS
318
DELISTED
Discover Financial Services
DFS
– –
-997
Closed -$91K
DG icon
319
Dollar General
DG
$28.4B
– –
-121
Closed -$25K
DGX icon
320
Quest Diagnostics
DGX
$26B
– –
-105
Closed -$13K
DHI icon
321
D.R. Horton
DHI
$41.2B
– –
-27
Closed -$2K
DHR icon
322
Danaher
DHR
$138B
– –
-174
Closed -$34K
DKNG icon
323
DraftKings
DKNG
$12.2B
– –
-50
Closed -$2K
DLR icon
324
Digital Realty Trust
DLR
$69.6B
– –
-70
Closed -$10K
DOC icon
325
Healthpeak Properties
DOC
$15.5B
– –
-565
Closed -$17K
11 12
13
14 15

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.