We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.25M
Cap. Flow
+$489K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
3
CLOI icon
VanEck CLO ETF
CLOI
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$905K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$638K
3
MLN icon
VanEck Long Muni ETF
MLN
+$428K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.73%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.53M 0.97%
16,817
+350
+2% +$32.6K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.44M 0.91%
76,828
-1,698
-2% -$32.2K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M 0.91%
71,058
-1,666
-2% -$33.6K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.35M 0.85%
10,592
-637
-6% -$85.4K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.31M 0.83%
59,952
+1,998
+3% +$44K
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.29M 0.82%
15,510
-230
-1% -$19.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.78%
16,437
+8,147
+98% +$615K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.22M 0.78%
29,052
-211
-0.7% -$9.15K
XOM icon
34
ExxonMobil
XOM
$650B
$1.21M 0.77%
10,280
+87
+0.9% +$9.54K
AEP icon
35
American Electric Power
AEP
$70.4B
$1.14M 0.72%
15,139
-169
-1% -$13.8K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.08M 0.68%
7,442
-163
-2% -$24.4K
EOG icon
37
EOG Resources
EOG
$77.7B
$1.01M 0.64%
7,956
– –
PEP icon
38
PepsiCo
PEP
$196B
$978K 0.62%
5,774
-95
-2% -$17.3K
HD icon
39
Home Depot
HD
$337B
$953K 0.6%
3,155
-101
-3% -$32.5K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$906K 0.57%
14,072
-365
-3% -$24.4K
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.7B
$903K 0.57%
16,230
-436
-3% -$25.1K
CSCO icon
42
Cisco
CSCO
$443B
$897K 0.57%
16,676
-349
-2% -$18.8K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$865K 0.55%
24,914
+1,205
+5% +$43.3K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$854K 0.54%
12,328
+77
+0.6% +$5.62K
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$685M
$849K 0.54%
17,716
+974
+6% +$48.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$848K 0.54%
35,955
+567
+2% +$13.9K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$837K 0.53%
17,439
-402
-2% -$19.2K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$830K 0.53%
24,831
+652
+3% +$22.6K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19B
$822K 0.52%
16,633
+2,208
+15% +$111K
MCD icon
50
McDonald's
MCD
$193B
$800K 0.51%
3,035
-38
-1% -$10.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Altus Wealth Group held 142 positions worth $158M, down 3.2% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group's Q3 2023 filing shows 6 new, 38 increased, 69 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M. The largest sale was iShares Global Infrastructure ETF, an estimated $905K.

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

  • Altus Wealth Group's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.42M increase.
  • Altus Wealth Group's biggest Q3 2023 reduction was VanEck Long Muni ETF, cutting an estimated $428K.
  • Altus Wealth Group fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $905K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Altus Wealth Group opened 6 new positions and closed 13 in Q3 2023.
  • Altus Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $158M.

Based on Altus Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.