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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
+6.65%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.47M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
49
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.32M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.99%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.37M 0.92%
30,373
+12,329
+68% +$553K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.26M 0.85%
+55,418
New +$1.24M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 0.83%
11,881
-74
-0.6% -$7.1K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.17M 0.79%
11,372
+378
+3% +$36.5K
XOM icon
30
ExxonMobil
XOM
$650B
$1.1M 0.74%
10,030
-1,262
-11% -$140K
PEP icon
31
PepsiCo
PEP
$196B
$1.05M 0.71%
5,768
-72
-1% -$12.6K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.03M 0.7%
21,616
+5,871
+37% +$280K
JPM icon
33
JPMorgan Chase
JPM
$916B
$986K 0.66%
7,564
-105
-1% -$14.4K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$984K 0.66%
27,731
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$980K 0.66%
15,270
-70
-0.5% -$4.21K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$968K 0.65%
13,850
+149
+1% +$10.5K
HD icon
37
Home Depot
HD
$337B
$964K 0.65%
3,268
+31
+1% +$9.5K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.7B
$958K 0.65%
16,794
+335
+2% +$18.9K
EOG icon
39
EOG Resources
EOG
$77.7B
$897K 0.6%
7,829
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$873K 0.59%
5,632
-236
-4% -$38.1K
CSCO icon
41
Cisco
CSCO
$443B
$873K 0.59%
16,692
+2,386
+17% +$117K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$861K 0.58%
77,450
-7,605
-9% -$84.9K
TAXF icon
43
American Century Diversified Municipal Bond ETF
TAXF
$685M
$860K 0.58%
17,084
+7,505
+78% +$375K
MCD icon
44
McDonald's
MCD
$193B
$854K 0.58%
3,055
-603
-16% -$162K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$828K 0.56%
23,326
+104
+0.4% +$3.81K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$809K 0.54%
16,950
-500
-3% -$23.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$796K 0.54%
32,631
– –
UPS icon
48
United Parcel Service
UPS
$88.9B
$771K 0.52%
3,975
-100
-2% -$18.3K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19B
$769K 0.52%
16,375
– –
LMT icon
50
Lockheed Martin
LMT
$131B
$764K 0.51%
1,617
+5
+0.3% +$2.35K
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 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Group held 152 positions worth $148M, up 13% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $9.47M of net new capital in Q1 2023, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $1.54M trimmed.

  • Altus Wealth Group's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2023, an estimated $788K increase.
  • Altus Wealth Group's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $1.54M.
  • Altus Wealth Group fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $3.42M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $148M portfolio in Q1 2023.
  • Altus Wealth Group opened 12 new positions and closed 19 in Q1 2023.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Altus Wealth Group's 13F filing for Q1 2023, filed 1 May 2023.