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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
DOCU
326
DocuSign
DOCU
$11.1B
– –
-113
Closed -$25K
DON icon
327
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,182
Closed -$41K
DORM icon
328
Dorman Products
DORM
$4.22B
– –
-50
Closed -$4K
DOV icon
329
Dover
DOV
$26.7B
– –
-110
Closed -$14K
DOW icon
330
Dow Inc
DOW
$22B
– –
-128
Closed -$7K
DOX icon
331
Amdocs
DOX
$6.03B
– –
-126
Closed -$9K
DPG
332
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-387
Closed -$5K
DPZ icon
333
Domino's
DPZ
$11.9B
– –
-40
Closed -$15K
DRIV icon
334
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-21
Closed -$1K
DSL
335
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,180
Closed -$36K
DSM
336
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-700
Closed -$6K
DTE icon
337
DTE Energy
DTE
$29.9B
– –
-118
Closed -$12K
DUK icon
338
Duke Energy
DUK
$101B
– –
-1,405
Closed -$129K
DVN icon
339
Devon Energy
DVN
$51.3B
– –
-80
Closed -$1K
DXCM icon
340
DexCom
DXCM
$29B
– –
-76
Closed -$7K
DXC icon
341
DXC Technology
DXC
$1.91B
– –
-8
Closed –
EA icon
342
Electronic Arts
EA
$52.7B
– –
-125
Closed -$18K
EBAY icon
343
eBay
EBAY
$51.2B
– –
-597
Closed -$30K
ECL icon
344
Ecolab
ECL
$79.8B
– –
-30
Closed -$6K
ED icon
345
Consolidated Edison
ED
$41.4B
– –
-450
Closed -$33K
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-200
Closed -$12K
EFT
347
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-3,597
Closed -$47K
EFX icon
348
Equifax
EFX
$22B
– –
-19
Closed -$4K
EIX icon
349
Edison International
EIX
$30.3B
– –
-300
Closed -$19K
EL icon
350
Estee Lauder
EL
$30.4B
– –
-85
Closed -$23K
12 13
14
15 16

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.