We are live on ! Find out more
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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-180
Closed -$12K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-900
Closed -$56K
IFF icon
453
International Flavors & Fragrances
IFF
$20.3B
– –
-16
Closed -$2K
IFV icon
454
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-1,540
Closed -$34K
IHD
455
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-3,664
Closed -$27K
IIM icon
456
Invesco Value Municipal Income Trust
IIM
$585M
– –
-9,027
Closed -$141K
IIPR icon
457
Innovative Industrial Properties
IIPR
$1.77B
– –
-84
Closed -$15K
ILMN icon
458
Illumina
ILMN
$29.5B
– –
-8
Closed -$3K
INGR icon
459
Ingredion
INGR
$6.42B
– –
-490
Closed -$39K
INSG icon
460
Inseego
INSG
$104M
– –
-30
Closed -$5K
INTC icon
461
Intel
INTC
$413B
– –
-6,649
Closed -$331K
INTU icon
462
Intuit
INTU
$91.1B
– –
-87
Closed -$33K
IPAY icon
463
Amplify Mobile Payments ETF
IPAY
$173M
– –
-55
Closed -$4K
IPGP icon
464
IPG Photonics
IPGP
$3.4B
– –
-4
Closed -$1K
IQ icon
465
iQIYI
IQ
$1.19B
– –
-333
Closed -$6K
IQI icon
466
Invesco Quality Municipal Securities
IQI
$526M
– –
-8,487
Closed -$111K
IQV icon
467
IQVIA
IQV
$40.7B
– –
-13
Closed -$2K
IR icon
468
Ingersoll Rand
IR
$33.1B
– –
-322
Closed -$15K
IRM icon
469
Iron Mountain
IRM
$35.9B
– –
-700
Closed -$21K
ISD
470
PGIM High Yield Bond Fund
ISD
$414M
– –
-750
Closed -$11K
ISMD icon
471
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-258
Closed -$8K
ISRG icon
472
Intuitive Surgical
ISRG
$127B
– –
-57
Closed -$16K
IT icon
473
Gartner
IT
$11.1B
– –
-75
Closed -$12K
ITW icon
474
Illinois Tool Works
ITW
$84.1B
– –
-14
Closed -$3K
IVZ icon
475
Invesco
IVZ
$12.4B
– –
-1,535
Closed -$27K
17 18
19
20 21

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.