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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$917K 0.91%
5,894
+403
+7% +$58K
AEP icon
27
American Electric Power
AEP
$70.4B
$916K 0.91%
10,364
+88
+0.9% +$7.09K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$878K 0.87%
5,232
+479
+10% +$77.5K
PEP icon
29
PepsiCo
PEP
$196B
$855K 0.85%
5,937
+490
+9% +$67.2K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$842K 0.84%
28,239
+2,917
+12% +$77.5K
DIS icon
31
Walt Disney
DIS
$171B
$818K 0.81%
4,438
-909
-17% -$168K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$759K 0.75%
11,391
+1,535
+16% +$101K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$738K 0.73%
13,847
+2,316
+20% +$125K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$710K 0.71%
12,544
+70
+0.6% +$3.7K
PFE icon
35
Pfizer
PFE
$143B
$645K 0.64%
16,154
+3,588
+29% +$127K
MCD icon
36
McDonald's
MCD
$193B
$636K 0.63%
2,718
+9
+0.3% +$1.93K
HON icon
37
Honeywell
HON
$76.4B
$623K 0.62%
2,932
+246
+9% +$48K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$613K 0.61%
17,797
-226
-1% -$7.01K
TY icon
39
TRI-Continental Corp
TY
$1.84B
$613K 0.61%
18,165
-2,434
-12% -$75.2K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$602K 0.6%
7,527
+69
+0.9% +$5.11K
XOM icon
41
ExxonMobil
XOM
$650B
$591K 0.59%
9,986
-537
-5% -$28.2K
EOG icon
42
EOG Resources
EOG
$77.7B
$587K 0.58%
7,829
– –
CSCO icon
43
Cisco
CSCO
$443B
$580K 0.58%
11,438
+817
+8% +$38.4K
AMGN icon
44
Amgen
AMGN
$209B
$567K 0.56%
2,292
+173
+8% +$41.3K
TFC icon
45
Truist Financial
TFC
$63.9B
$550K 0.55%
9,174
+292
+3% +$16K
UPS icon
46
United Parcel Service
UPS
$88.9B
$543K 0.54%
2,532
+303
+14% +$49K
PG icon
47
Procter & Gamble
PG
$340B
$542K 0.54%
4,030
-238
-6% -$31.1K
VZ icon
48
Verizon
VZ
$197B
$525K 0.52%
8,962
+975
+12% +$55K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.05B
$493K 0.49%
6,582
-2,589
-28% -$176K
SNA icon
50
Snap-on
SNA
$21.5B
$478K 0.48%
1,966
+38
+2% +$7.48K
1
2
3 4 5

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
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 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

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.