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
+5.54%
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
-$3.98M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$634K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$404K
3
INTC icon
Intel
INTC
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
476
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-190
Closed -$25K
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.9B
– –
-44
Closed -$6K
JCI icon
478
Johnson Controls International
JCI
$85.1B
– –
-117
Closed -$6K
JD icon
479
JD.com
JD
$43.5B
– –
-10
Closed -$1K
JHS
480
John Hancock Income Securities Trust
JHS
$126M
– –
-300
Closed -$5K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-255
Closed -$28K
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-410
Closed -$4K
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-590
Closed -$4K
JRI icon
484
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-2,714
Closed -$37K
JWN
485
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
OPLN
486
Openlane
OPLN
$4.28B
– –
-18
Closed –
KEY icon
487
KeyCorp
KEY
$23.8B
– –
-3,093
Closed -$51K
KEYS icon
488
Keysight
KEYS
$50.7B
– –
-51
Closed -$7K
KHC icon
489
Kraft Heinz
KHC
$32.8B
– –
-1,289
Closed -$45K
KKR icon
490
KKR & Co
KKR
$89.1B
– –
-27
Closed -$1K
KMX icon
491
CarMax
KMX
$8.39B
– –
-70
Closed -$7K
KO icon
492
Coca-Cola
KO
$383B
– –
-2,242
Closed -$123K
KR icon
493
Kroger
KR
$36.7B
– –
-200
Closed -$6K
KSS icon
494
Kohl's
KSS
$2.16B
– –
-500
Closed -$20K
KTB icon
495
Kontoor Brands
KTB
$4.71B
– –
-14
Closed -$1K
L icon
496
Loews
L
$24.5B
– –
-179
Closed -$8K
LBRDK icon
497
Liberty Broadband Class C
LBRDK
$4.89B
– –
-259
Closed -$41K
LDP icon
498
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-3,007
Closed -$80K
LEO
499
BNY Mellon Strategic Municipals
LEO
$386M
– –
-1,865
Closed -$16K
LFVN icon
500
LifeVantage
LFVN
$80.1M
– –
-142
Closed -$1K
18 19
20
21 22

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
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
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Altus Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Altus Wealth Group held 864 positions worth $101M, down 3.8% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $11.9M in Q1 2021, closing 698 positions and reducing 38 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $245K.

  • Altus Wealth Group's largest Q1 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 6,901 shares worth $245K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $814K increase.
  • Altus Wealth Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $634K.
  • Altus Wealth Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2021, selling an estimated $404K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q1 2021.
  • Altus Wealth Group opened 8 new positions and closed 698 in Q1 2021.
  • Altus Wealth Group's portfolio value fell 3.8% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.