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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
GE icon
401
GE Aerospace
GE
$364B
– –
-907
Closed -$48K
GEN icon
402
Gen Digital
GEN
$16.5B
– –
-571
Closed -$12K
GGZ
403
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-77
Closed -$1K
GILD icon
404
Gilead Sciences
GILD
$165B
– –
-27
Closed -$1K
GIS icon
405
General Mills
GIS
$20.2B
– –
-400
Closed -$24K
GL icon
406
Globe Life
GL
$14B
– –
-186
Closed -$18K
GLD icon
407
SPDR Gold Trust
GLD
$131B
– –
-326
Closed -$58K
GM icon
408
General Motors
GM
$80.9B
– –
-503
Closed -$20K
GOF icon
409
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-600
Closed -$12K
GOLF icon
410
Acushnet Holdings
GOLF
$6B
– –
-55
Closed -$2K
B
411
Barrick Mining
B
$60.9B
– –
-5
Closed –
GPC icon
412
Genuine Parts
GPC
$17.9B
– –
-99
Closed -$10K
GPN icon
413
Global Payments
GPN
$24.1B
– –
-176
Closed -$38K
GRNB icon
414
VanEck Green Bond ETF
GRNB
$184M
– –
-481
Closed -$14K
GS icon
415
Goldman Sachs
GS
$289B
– –
-54
Closed -$14K
GSK icon
416
GSK
GSK
$107B
– –
-1,078
Closed -$49K
GWW icon
417
W.W. Grainger
GWW
$64.2B
– –
-26
Closed -$11K
HAE icon
418
Haemonetics
HAE
$3.88B
– –
-41
Closed -$5K
HAL icon
419
Halliburton
HAL
$26.1B
– –
-24
Closed –
HAS icon
420
Hasbro
HAS
$13.5B
– –
-172
Closed -$16K
HASI icon
421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-210
Closed -$13K
HBAN icon
422
Huntington Bancshares
HBAN
$34B
– –
-228
Closed -$3K
HCA icon
423
HCA Healthcare
HCA
$88.4B
– –
-14
Closed -$2K
HEDJ icon
424
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-1,370
Closed -$45K
HEI.A icon
425
HEICO Corp Class A
HEI.A
$36B
– –
-5
Closed -$1K
15 16
17
18 19

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.