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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 %
94.93%
Top 10 Hldgs %
37.95%
Holding
856
New
856
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.37M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 9.57%
3 Industrials 6.51%
4 Financials 5.84%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$112B
$20K 0.02%
+918
New +$18.6K
SCHW
377
Charles Schwab
SCHW
$186B
$20K 0.02%
+379
New +$17.2K
SPXX icon
378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$20K 0.02%
+1,326
New +$18.8K
TRV icon
379
Travelers Companies
TRV
$78.8B
$20K 0.02%
+143
New +$18.4K
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$20K 0.02%
+190
New +$18.4K
KSU
381
DELISTED
Kansas City Southern
KSU
$20K 0.02%
+100
New +$18.8K
APLE icon
382
Apple Hospitality REIT
APLE
$3.65B
$19K 0.02%
+1,500
New +$17.8K
EIX icon
383
Edison International
EIX
$21B
$19K 0.02%
+300
New +$18.1K
LULU icon
384
lululemon athletica
LULU
$10.9B
$19K 0.02%
+52
New +$18.1K
PLYM
385
DELISTED
Plymouth Industrial REIT
PLYM
$19K 0.02%
+1,290
New +$17.2K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19K 0.02%
+400
New +$17.6K
VKI icon
387
Invesco Advantage Municipal Income Trust II
VKI
$374M
$19K 0.02%
+1,685
New +$18.6K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$130B
$19K 0.02%
+83
New +$19K
W icon
389
Wayfair
W
$14.2B
$19K 0.02%
+83
New +$22K
BP icon
390
BP
BP
$121B
$18K 0.02%
+886
New +$16.7K
CTRA
391
DELISTED
Coterra Energy
CTRA
$18K 0.02%
+1,100
New +$19.3K
CUZ icon
392
Cousins Properties
CUZ
$4.6B
$18K 0.02%
+526
New +$16.3K
EA
393
DELISTED
Electronic Arts
EA
$18K 0.02%
+125
New +$16.1K
ETSY icon
394
Etsy
ETSY
$6.79B
$18K 0.02%
+100
New +$15K
GL icon
395
Globe Life
GL
$13.3B
$18K 0.02%
+186
New +$16.6K
LKQ icon
396
LKQ Corp
LKQ
$5.92B
$18K 0.02%
+500
New +$17.1K
SUI icon
397
Sun Communities
SUI
$14.3B
$18K 0.02%
+117
New +$16.9K
EDI
398
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$18K 0.02%
+2,027
New +$16.2K
AWF
399
AllianceBernstein Global High Income Fund
AWF
$856M
$17K 0.02%
+1,412
New +$15.5K
DOC icon
400
Healthpeak Properties
DOC
$13.9B
$17K 0.02%
+565
New +$16.4K
14 15
16
17 18

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VAF
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EAM
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MAWAG
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HSWM
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TWM
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BWM
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PB
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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 Miscellaneous at 57% of assets, followed by Technology and Industrials.

  • 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.