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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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
46.98%
Holding
116
New
7
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K
2
DCP
DCP Midstream, LP
DCP
+$202K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$151K
4
TSLA icon
Tesla
TSLA
+$58.4K
5
AEP icon
American Electric Power
AEP
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 7.23%
3 Financials 5.28%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$1.04M 0.86%
16,364
-5
-0% -$318
JPM icon
27
JPMorgan Chase
JPM
$916B
$1M 0.83%
6,330
+49
+0.8% +$8.05K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$941K 0.78%
5,502
+86
+2% +$14.1K
DIS icon
29
Walt Disney
DIS
$171B
$938K 0.77%
6,056
+488
+9% +$78.8K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$926K 0.76%
26,045
+192
+0.7% +$6.55K
AEP icon
31
American Electric Power
AEP
$70.4B
$907K 0.75%
10,196
-610
-6% -$51.5K
UPS icon
32
United Parcel Service
UPS
$88.9B
$860K 0.71%
4,012
+201
+5% +$40.9K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$849K 0.7%
28,021
-67
-0.2% -$2K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$835K 0.69%
14,654
+249
+2% +$14.1K
EOS
35
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$807K 0.67%
32,819
+1,286
+4% +$30.9K
TY icon
36
TRI-Continental Corp
TY
$1.84B
$805K 0.66%
24,245
-6
-0% -$206
PFE icon
37
Pfizer
PFE
$143B
$802K 0.66%
13,580
+5
+0% +$248
CSCO icon
38
Cisco
CSCO
$443B
$787K 0.65%
12,426
-71
-0.6% -$4.06K
AVGO icon
39
Broadcom
AVGO
$1.76T
$779K 0.64%
11,710
-130
-1% -$7.31K
XOM icon
40
ExxonMobil
XOM
$650B
$764K 0.63%
12,480
– –
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.05B
$753K 0.62%
8,910
+114
+1% +$9.15K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$745K 0.61%
11,766
+109
+0.9% +$7.02K
PG icon
43
Procter & Gamble
PG
$340B
$702K 0.58%
4,291
+4
+0.1% +$594
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$700K 0.58%
7,528
+1
+0% +$90
CMCSA icon
45
Comcast
CMCSA
$87.3B
$695K 0.57%
13,812
+24
+0.2% +$1.25K
EOG icon
46
EOG Resources
EOG
$77.7B
$695K 0.57%
7,829
– –
HON icon
47
Honeywell
HON
$76.4B
$681K 0.56%
3,467
+219
+7% +$44.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$646B
$614K 0.51%
2,541
+28
+1% +$6.61K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$609K 0.5%
11,447
-406
-3% -$21.7K
TFC icon
50
Truist Financial
TFC
$63.9B
$594K 0.49%
10,148
-231
-2% -$14.1K
1
2
3 4 5

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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
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IIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Altus Wealth Group held 116 positions worth $121M, up 21% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altus Wealth Group deployed $11.5M of net new capital in Q4 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $151K trimmed.

  • Altus Wealth Group's largest Q4 2021 buy was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.
  • Altus Wealth Group added most to Schwab US Mid-Cap ETF in Q4 2021, an estimated $2.83M increase.
  • Altus Wealth Group's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $151K.
  • Altus Wealth Group fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $240K.
  • Altus Wealth Group's ten largest holdings make up 47% of its $121M portfolio in Q4 2021.
  • Altus Wealth Group opened 7 new positions and closed 3 in Q4 2021.
  • Altus Wealth Group's portfolio value rose 21% quarter-over-quarter to $121M.

Based on Altus Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.