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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
+5.89%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$157K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$200K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$301K
2
TSLA icon
Tesla
TSLA
+$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 6.06%
3 Financials 5.27%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$917K 0.9%
5,891
-3
-0.1% -$471
PEP icon
27
PepsiCo
PEP
$196B
$886K 0.87%
5,982
+45
+0.8% +$6.56K
AEP icon
28
American Electric Power
AEP
$70.4B
$879K 0.86%
10,397
+33
+0.3% +$2.84K
DIS icon
29
Walt Disney
DIS
$171B
$859K 0.84%
4,887
+449
+10% +$80.8K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$848K 0.83%
5,145
-87
-2% -$14.4K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$832K 0.81%
28,601
+362
+1% +$10.7K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$806K 0.79%
11,594
+203
+2% +$13.8K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$772K 0.75%
13,470
+5,277
+64% +$301K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$718K 0.7%
13,382
-465
-3% -$24.8K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$715K 0.7%
12,540
-4
-0% -$224
EOG icon
36
EOG Resources
EOG
$77.7B
$653K 0.64%
7,829
– –
PFE icon
37
Pfizer
PFE
$143B
$640K 0.63%
16,347
+193
+1% +$7.5K
MCD icon
38
McDonald's
MCD
$193B
$630K 0.62%
2,727
+9
+0.3% +$2.09K
XOM icon
39
ExxonMobil
XOM
$650B
$630K 0.62%
9,986
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$623K 0.61%
7,527
– –
TY icon
41
TRI-Continental Corp
TY
$1.84B
$620K 0.61%
18,173
+8
+0% +$271
HON icon
42
Honeywell
HON
$76.4B
$615K 0.6%
2,977
+45
+2% +$9.51K
CSCO icon
43
Cisco
CSCO
$443B
$605K 0.59%
11,414
-24
-0.2% -$1.26K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$591K 0.58%
17,797
– –
PG icon
45
Procter & Gamble
PG
$340B
$544K 0.53%
4,034
+4
+0.1% +$541
AMGN icon
46
Amgen
AMGN
$209B
$537K 0.52%
2,203
-89
-4% -$21.9K
UPS icon
47
United Parcel Service
UPS
$88.9B
$526K 0.51%
2,527
-5
-0.2% -$1K
AVGO icon
48
Broadcom
AVGO
$1.76T
$511K 0.5%
10,720
+40
+0.4% +$1.85K
TFC icon
49
Truist Financial
TFC
$63.9B
$511K 0.5%
9,201
+27
+0.3% +$1.59K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$511K 0.5%
2,294
+277
+14% +$60.1K
1
2
3 4 5

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1NWS
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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
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Altus Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Group held 172 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altus Wealth Group's Q2 2021 filing shows 6 new, 47 increased, 29 reduced and 54 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K. The largest sale was First Trust Value Line Dividend Fund, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $314K increase.
  • Altus Wealth Group's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $301K.
  • Altus Wealth Group fully exited Tesla in Q2 2021, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 44% of its $102M portfolio in Q2 2021.
  • Altus Wealth Group opened 6 new positions and closed 54 in Q2 2021.
  • Altus Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on Altus Wealth Group's 13F filing for Q2 2021, filed 12 Aug 2021.