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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
EXC icon
376
Exelon
EXC
$48.1B
– –
-41
Closed -$1K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-500
Closed -$4K
EXPD icon
378
Expeditors International
EXPD
$22.3B
– –
-89
Closed -$8K
EXPE icon
379
Expedia Group
EXPE
$36.5B
– –
-40
Closed -$5K
F icon
380
Ford
F
$60.9B
– –
-11,627
Closed -$102K
FAF icon
381
First American
FAF
$7.98B
– –
-293
Closed -$15K
FAST icon
382
Fastenal
FAST
$54.8B
– –
-276
Closed -$7K
FCAL icon
383
First Trust California Municipal High income ETF
FCAL
$220M
– –
-4,042
Closed -$219K
FDX icon
384
FedEx
FDX
$73B
– –
-196
Closed -$51K
FE icon
385
FirstEnergy
FE
$28.4B
– –
-86
Closed -$3K
FHN icon
386
First Horizon
FHN
$12.2B
– –
-708
Closed -$9K
FISV
387
Fiserv Inc
FISV
$29.7B
– –
-193
Closed -$22K
FIS icon
388
Fidelity National Information Services
FIS
$24.2B
– –
-31
Closed -$4K
FITB
389
Fifth Third Bancorp
FITB
$51.3B
– –
-30
Closed -$1K
FL
390
DELISTED
Foot Locker
FL
– –
-200
Closed -$8K
FLR icon
391
Fluor
FLR
$6.54B
– –
-557
Closed -$9K
FNF icon
392
Fidelity National Financial
FNF
$14.4B
– –
-96
Closed -$4K
FNX icon
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-255
Closed -$21K
FSLR icon
394
First Solar
FSLR
$21.4B
– –
-900
Closed -$89K
FTA icon
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-2,036
Closed -$112K
FV icon
396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-698
Closed -$28K
GAB icon
397
Gabelli Equity Trust
GAB
$1.73B
– –
-1,604
Closed -$10K
GD icon
398
General Dynamics
GD
$103B
– –
-86
Closed -$13K
GDRX icon
399
GoodRx Holdings
GDRX
$1.09B
– –
-5
Closed –
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-8,860
Closed -$190K
14 15
16
17 18

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.