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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
ELV icon
351
Elevance Health
ELV
$81.5B
– –
-53
Closed -$17K
EMD
352
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-4,036
Closed -$56K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-1,169
Closed -$24K
EMN icon
354
Eastman Chemical
EMN
$7.69B
– –
-51
Closed -$5K
EMO
355
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-897
Closed -$12K
EMR icon
356
Emerson Electric
EMR
$81.6B
– –
-324
Closed -$26K
ENB icon
357
Enbridge
ENB
$120B
– –
-1,000
Closed -$32K
ENOV icon
358
Enovis
ENOV
$1.74B
– –
-36
Closed -$2K
ENSG icon
359
The Ensign Group
ENSG
$10.6B
– –
-63
Closed -$5K
EOI
360
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-650
Closed -$11K
EPAM icon
361
EPAM Systems
EPAM
$5.58B
– –
-21
Closed -$8K
EPD icon
362
Enterprise Products Partners
EPD
$83.7B
– –
-1,248
Closed -$24K
EQIX icon
363
Equinix
EQIX
$99.4B
– –
-18
Closed -$13K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-186
Closed -$8K
ET icon
365
Energy Transfer Partners
ET
$69.5B
– –
-1,096
Closed -$7K
ETB
366
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-2,995
Closed -$45K
ETJ
367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-350
Closed -$4K
ETN icon
368
Eaton
ETN
$141B
– –
-133
Closed -$16K
ETO
369
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-4,372
Closed -$110K
ETR icon
370
Entergy
ETR
$50.3B
– –
-422
Closed -$21K
ETSY icon
371
Etsy
ETSY
$8.12B
– –
-100
Closed -$18K
ETV
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-2,875
Closed -$44K
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-1,731
Closed -$21K
EVRG icon
374
Evergy
EVRG
$19.4B
– –
-359
Closed -$20K
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-8,183
Closed -$103K
13 14
15
16 17

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.