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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
+7.34%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
+$5.13M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.51M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$338K
2
BMY icon
Bristol-Myers Squibb
BMY
+$213K
3
KO icon
Coca-Cola
KO
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.74%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.49M 0.92%
+78,526
New +$1.51M
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.9%
+72,724
New +$1.47M
AMZN icon
28
Amazon
AMZN
$2.44T
$1.46M 0.9%
11,229
-143
-1% -$16.3K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.37M 0.84%
15,740
+470
+3% +$33.5K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.29M 0.79%
29,263
-1,110
-4% -$49.7K
AEP icon
31
American Electric Power
AEP
$70.4B
$1.29M 0.79%
15,308
+73
+0.5% +$6.45K
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.28M 0.79%
57,954
+2,536
+5% +$57.1K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.11M 0.68%
7,605
+41
+0.5% +$5.64K
XOM icon
34
ExxonMobil
XOM
$650B
$1.09M 0.67%
10,193
+163
+2% +$17.8K
PEP icon
35
PepsiCo
PEP
$196B
$1.09M 0.67%
5,869
+101
+2% +$18.8K
HD icon
36
Home Depot
HD
$337B
$1.01M 0.62%
3,256
-12
-0.4% -$3.54K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$974K 0.6%
14,437
+10,810
+298% +$733K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.7B
$957K 0.59%
16,666
-128
-0.8% -$7.39K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$936K 0.57%
5,652
+20
+0.4% +$3.23K
MCD icon
40
McDonald's
MCD
$193B
$917K 0.56%
3,073
+18
+0.6% +$5.23K
EOG icon
41
EOG Resources
EOG
$77.7B
$910K 0.56%
7,956
+127
+2% +$14.5K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$905K 0.56%
19,272
+2,322
+14% +$111K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$895K 0.55%
12,251
-1,599
-12% -$111K
CSCO icon
44
Cisco
CSCO
$443B
$881K 0.54%
17,025
+333
+2% +$16.4K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$857K 0.53%
35,388
+2,757
+8% +$65.9K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$854K 0.52%
23,709
-4,022
-15% -$143K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$853K 0.52%
17,841
-3,775
-17% -$180K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$847K 0.52%
77,450
– –
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$685M
$837K 0.51%
16,742
-342
-2% -$17.1K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$822K 0.5%
24,179
+853
+4% +$29.6K
1
2
3 4 5

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Altus Wealth Group held 141 positions worth $163M, up 9.7% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altus Wealth Group deployed $5.13M of net new capital in Q2 2023, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $338K trimmed.

  • Altus Wealth Group's largest Q2 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.
  • Altus Wealth Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $733K increase.
  • Altus Wealth Group's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $338K.
  • Altus Wealth Group fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $213K.
  • Altus Wealth Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2023.
  • Altus Wealth Group opened 8 new positions and closed 5 in Q2 2023.
  • Altus Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Altus Wealth Group's 13F filing for Q2 2023, filed 3 Aug 2023.