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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
HELE icon
426
Helen of Troy
HELE
$656M
– –
-19
Closed -$4K
HES
427
DELISTED
Hess
HES
– –
-326
Closed -$17K
HERO icon
428
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-4
Closed –
HII icon
429
Huntington Ingalls Industries
HII
$11B
– –
-35
Closed -$6K
HLT icon
430
Hilton Worldwide
HLT
$72.4B
– –
-38
Closed -$4K
HMC icon
431
Honda
HMC
$39.8B
– –
-131
Closed -$4K
HOG icon
432
Harley-Davidson
HOG
$2.61B
– –
-285
Closed -$10K
HPE icon
433
Hewlett Packard
HPE
$58.8B
– –
-100
Closed -$1K
HPI
434
John Hancock Preferred Income Fund
HPI
$428M
– –
-320
Closed -$6K
HPP
435
Hudson Pacific Properties
HPP
$758M
– –
-25
Closed -$4K
HPS
436
John Hancock Preferred Income Fund III
HPS
$454M
– –
-884
Closed -$15K
HPQ icon
437
HP
HPQ
$26B
– –
-100
Closed -$2K
HQH
438
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,335
Closed -$32K
HSIC icon
439
Henry Schein
HSIC
$9.78B
– –
-15
Closed -$1K
HST icon
440
Host Hotels & Resorts
HST
$17.5B
– –
-265
Closed -$4K
HSY icon
441
Hershey
HSY
$37.3B
– –
-28
Closed -$4K
HUBB icon
442
Hubbell
HUBB
$24.4B
– –
-75
Closed -$12K
HUN icon
443
Huntsman Corp
HUN
$2.1B
– –
-288
Closed -$7K
HWM icon
444
Howmet Aerospace
HWM
$109B
– –
-38
Closed -$1K
HXL icon
445
Hexcel
HXL
$7.97B
– –
-111
Closed -$5K
HYT icon
446
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-6,033
Closed -$69K
PPLI
447
People Inc
PPLI
$3.12B
– –
-92
Closed -$9K
IBM icon
448
IBM
IBM
$213B
– –
-1,213
Closed -$146K
ICE icon
449
Intercontinental Exchange
ICE
$87.2B
– –
-212
Closed -$24K
IDXX icon
450
Idexx Laboratories
IDXX
$44.9B
– –
-34
Closed -$17K
16 17
18
19 20

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.