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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
+8.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$31.1M
Cap. Flow
+$38.5M
Cap. Flow %
29.22%
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.36M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.93M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.68%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.04M 0.79%
5,868
+452
+8% +$78K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.03M 0.78%
7,669
+1,388
+22% +$176K
HD icon
28
Home Depot
HD
$337B
$1.02M 0.78%
3,237
+388
+14% +$118K
EOG icon
29
EOG Resources
EOG
$77.7B
$1.01M 0.77%
7,829
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.01M 0.77%
+15,580
New +$1.01M
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$994K 0.76%
27,731
+14,425
+108% +$509K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$967K 0.73%
85,055
-339
-0.4% -$3.7K
MCD icon
33
McDonald's
MCD
$193B
$964K 0.73%
3,658
-367
-9% -$96.8K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$924K 0.7%
+13,701
New +$924K
AMZN icon
35
Amazon
AMZN
$2.44T
$923K 0.7%
10,994
+10,597
+2,669% +$1.05M
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.7B
$875K 0.66%
16,459
+90
+0.5% +$4.58K
AVGO icon
37
Broadcom
AVGO
$1.76T
$858K 0.65%
15,340
+3,500
+30% +$175K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$849K 0.64%
23,222
-2,631
-10% -$94.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$822K 0.62%
+32,631
New +$805K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$800K 0.61%
+17,450
New +$785K
AMGN icon
41
Amgen
AMGN
$209B
$794K 0.6%
3,023
+560
+23% +$150K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$792K 0.6%
18,044
+6,191
+52% +$270K
LMT icon
43
Lockheed Martin
LMT
$131B
$784K 0.6%
1,612
+514
+47% +$239K
HON icon
44
Honeywell
HON
$76.4B
$761K 0.58%
3,770
+522
+16% +$99.7K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
$757K 0.58%
+16,375
New +$762K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$746K 0.57%
15,745
-67,782
-81% -$3.28M
MA icon
47
Mastercard
MA
$498B
$731K 0.56%
2,103
+593
+39% +$195K
EOS
48
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$722K 0.55%
43,614
+12,081
+38% +$202K
DBA icon
49
Invesco DB Agriculture Fund
DBA
$1.23B
$721K 0.55%
+35,775
New +$714K
UPS icon
50
United Parcel Service
UPS
$88.9B
$708K 0.54%
4,075
+264
+7% +$45.7K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Altus Wealth Group held 159 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $38.5M of net new capital in Q4 2022, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down 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 $3.28M trimmed.

  • Altus Wealth Group's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.
  • Altus Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $5.92M increase.
  • Altus Wealth Group's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.28M.
  • Altus Wealth Group fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $3.93M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $132M portfolio in Q4 2022.
  • Altus Wealth Group opened 50 new positions and closed 19 in Q4 2022.
  • Altus Wealth Group's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.