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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
-1.5%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
+$5.33M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.85%
Holding
123
New
10
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.08M
3
BLDR icon
Builders FirstSource
BLDR
+$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$660K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$481K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$545K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.1%
3 Financials 5.13%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$1.03M 0.85%
17,137
+773
+5% +$47.2K
XOM icon
27
ExxonMobil
XOM
$650B
$1.03M 0.84%
12,480
– –
MCD icon
28
McDonald's
MCD
$193B
$1.01M 0.83%
4,097
+69
+2% +$17.2K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$982K 0.8%
5,540
+38
+0.7% +$6.47K
EOG icon
30
EOG Resources
EOG
$77.7B
$933K 0.76%
7,829
– –
UPS icon
31
United Parcel Service
UPS
$88.9B
$881K 0.72%
4,109
+97
+2% +$20.6K
JPM icon
32
JPMorgan Chase
JPM
$916B
$844K 0.69%
6,193
-137
-2% -$20.2K
HD icon
33
Home Depot
HD
$337B
$832K 0.68%
2,781
-15
-0.5% -$5.2K
DIS icon
34
Walt Disney
DIS
$171B
$824K 0.68%
6,011
-45
-0.7% -$6.5K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$782K 0.64%
28,046
+25
+0.1% +$722
AVGO icon
36
Broadcom
AVGO
$1.76T
$716K 0.59%
11,370
-340
-3% -$20.2K
CSCO icon
37
Cisco
CSCO
$443B
$704K 0.58%
12,619
+193
+2% +$10.9K
PFE icon
38
Pfizer
PFE
$143B
$703K 0.58%
13,572
-8
-0.1% -$415
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$693K 0.57%
11,696
-70
-0.6% -$4.29K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$690K 0.57%
13,013
-1,641
-11% -$90.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$683K 0.56%
3,000
+459
+18% +$103K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$674K 0.55%
17,984
+3,309
+23% +$122K
TY icon
43
TRI-Continental Corp
TY
$1.84B
$667K 0.55%
21,628
-2,617
-11% -$81.1K
PG icon
44
Procter & Gamble
PG
$340B
$659K 0.54%
4,314
+23
+0.5% +$3.6K
HON icon
45
Honeywell
HON
$76.4B
$658K 0.54%
3,589
+122
+4% +$22.6K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$652K 0.53%
7,529
+1
+0% +$86
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$640K 0.52%
30,456
-2,363
-7% -$50.5K
AMGN icon
48
Amgen
AMGN
$209B
$625K 0.51%
2,584
-13
-0.5% -$2.99K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$617K 0.51%
13,186
-626
-5% -$30.1K
VZ icon
50
Verizon
VZ
$197B
$613K 0.5%
12,039
+926
+8% +$49.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Altus Wealth Group held 123 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Altus Wealth Group deployed $5.33M of net new capital in Q1 2022, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.14M trimmed.

  • Altus Wealth Group's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2022, an estimated $1.44M increase.
  • Altus Wealth Group's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.14M.
  • Altus Wealth Group fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $753K.
  • Altus Wealth Group's ten largest holdings make up 45% of its $122M portfolio in Q1 2022.
  • Altus Wealth Group opened 10 new positions and closed 6 in Q1 2022.
  • Altus Wealth Group's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Altus Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.