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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
-0.67%
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
-$1.79M
Cap. Flow
-$849K
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.88%
Holding
123
New
5
Increased
72
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$631K
2
MA icon
Mastercard
MA
+$549K
3
MSFT icon
Microsoft
MSFT
+$491K
4
CAT icon
Caterpillar
CAT
+$323K
5
MCD icon
McDonald's
MCD
+$310K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.74%
2 Technology 9.69%
3 Industrials 6.73%
4 Financials 6.37%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$942K 0.94%
5,568
+681
+14% +$121K
PEP icon
27
PepsiCo
PEP
$185B
$939K 0.93%
6,242
+260
+4% +$40.2K
HD icon
28
Home Depot
HD
$305B
$935K 0.93%
2,849
-356
-11% -$117K
AEP icon
29
American Electric Power
AEP
$65.7B
$877K 0.87%
10,806
+409
+4% +$35.7K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$875K 0.87%
5,416
+271
+5% +$46.2K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$847K 0.84%
25,853
+8,056
+45% +$270K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.02B
$818K 0.81%
14,405
+935
+7% +$53.7K
TY icon
33
TRI-Continental Corp
TY
$1.83B
$809K 0.8%
24,251
+6,078
+33% +$208K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$794K 0.79%
28,088
-513
-2% -$14.8K
CMCSA icon
35
Comcast
CMCSA
$86.7B
$771K 0.77%
13,788
+1,248
+10% +$72.8K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$752K 0.75%
11,657
+63
+0.5% +$4.18K
XOM icon
37
ExxonMobil
XOM
$696B
$734K 0.73%
12,480
+2,494
+25% +$142K
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$732K 0.73%
31,533
+10,765
+52% +$258K
UPS icon
39
United Parcel Service
UPS
$87.1B
$694K 0.69%
3,811
+1,284
+51% +$253K
CSCO icon
40
Cisco
CSCO
$434B
$680K 0.68%
12,497
+1,083
+9% +$60.8K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.71B
$658K 0.65%
8,796
+2,214
+34% +$173K
HON icon
42
Honeywell
HON
$64.5B
$650K 0.65%
3,248
+271
+9% +$57.8K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$635K 0.63%
11,853
-1,529
-11% -$82.5K
EOG icon
44
EOG Resources
EOG
$80.6B
$628K 0.62%
7,829
– –
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$626K 0.62%
7,527
– –
TFC icon
46
Truist Financial
TFC
$61.6B
$609K 0.61%
10,379
+1,178
+13% +$65.8K
PG icon
47
Procter & Gamble
PG
$341B
$599K 0.6%
4,287
+253
+6% +$35.9K
PFE icon
48
Pfizer
PFE
$157B
$584K 0.58%
13,575
-2,772
-17% -$123K
AVGO icon
49
Broadcom
AVGO
$1.62T
$574K 0.57%
11,840
+1,120
+10% +$54.5K
VZ icon
50
Verizon
VZ
$214B
$573K 0.57%
10,605
+1,643
+18% +$90.9K
1
2
3 4 5

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Altus Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Altus Wealth Group held 123 positions worth $101M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group's Q3 2021 filing shows 5 new, 72 increased, 13 reduced and 14 closed positions. Its largest new stake was Mastercard: 1,510 shares worth $525K. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Altus Wealth Group's largest Q3 2021 buy was Mastercard: 1,510 shares worth $525K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $631K increase.
  • Altus Wealth Group's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.26M.
  • Altus Wealth Group fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $2.73M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2021.
  • Altus Wealth Group opened 5 new positions and closed 14 in Q3 2021.
  • Altus Wealth Group's portfolio value fell 1.7% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q3 2021, filed 8 Nov 2021.