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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
-4.94%
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
$0
Cap. Flow
-$1.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K
2
TSLA icon
Tesla
TSLA
+$160K
3
EHC icon
Encompass Health
EHC
+$71.3K

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
– –
PEP icon
27
PepsiCo
PEP
$185B
$939K 0.93%
6,242
– –
HD icon
28
Home Depot
HD
$305B
$935K 0.93%
2,849
– –
AEP icon
29
American Electric Power
AEP
$65.7B
$877K 0.87%
10,806
– –
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$875K 0.87%
5,416
– –
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$847K 0.84%
25,853
– –
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.02B
$818K 0.81%
14,405
– –
TY icon
33
TRI-Continental Corp
TY
$1.83B
$809K 0.8%
24,251
– –
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$794K 0.79%
28,088
– –
CMCSA icon
35
Comcast
CMCSA
$86.7B
$771K 0.77%
13,788
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$752K 0.75%
11,657
– –
XOM icon
37
ExxonMobil
XOM
$696B
$734K 0.73%
12,480
– –
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$732K 0.73%
31,533
– –
UPS icon
39
United Parcel Service
UPS
$87.1B
$694K 0.69%
3,811
– –
CSCO icon
40
Cisco
CSCO
$434B
$680K 0.68%
12,497
– –
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.71B
$658K 0.65%
8,796
– –
HON icon
42
Honeywell
HON
$64.5B
$650K 0.65%
3,248
– –
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$635K 0.63%
11,853
– –
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
– –
PG icon
47
Procter & Gamble
PG
$341B
$599K 0.6%
4,287
– –
PFE icon
48
Pfizer
PFE
$157B
$584K 0.58%
13,575
– –
AVGO icon
49
Broadcom
AVGO
$1.62T
$574K 0.57%
11,840
– –
VZ icon
50
Verizon
VZ
$214B
$573K 0.57%
10,605
– –
1
2
3 4 5

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Altus Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Altus Wealth Group held 109 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Altus Wealth Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Altus Wealth Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $925K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2022.
  • Altus Wealth Group opened 0 new positions and closed 0 in Q3 2022.
  • Altus Wealth Group's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Altus Wealth Group's 13F filing for Q3 2022, filed 2 Nov 2022.