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 Miscellaneous 61.27%
2 Technology 7.96%
3 Industrials 6.49%
4 Financials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
476
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-190
Closed -$25K
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.6B
– –
-44
Closed -$6K
JCI icon
478
Johnson Controls International
JCI
$83.8B
– –
-117
Closed -$6K
JD icon
479
JD.com
JD
$36.6B
– –
-10
Closed -$1K
JHS
480
John Hancock Income Securities Trust
JHS
$121M
– –
-300
Closed -$5K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-255
Closed -$28K
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-410
Closed -$4K
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-590
Closed -$4K
JRI icon
484
Nuveen Real Asset Income & Growth Fund
JRI
$433M
– –
-2,714
Closed -$37K
JWN
485
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
OPLN
486
Openlane
OPLN
$4.26B
– –
-18
Closed –
KEY icon
487
KeyCorp
KEY
$23.2B
– –
-3,093
Closed -$51K
KEYS icon
488
Keysight
KEYS
$53.3B
– –
-51
Closed -$7K
KHC icon
489
The Kraft Heinz Company
KHC
$29.3B
– –
-1,289
Closed -$45K
KKR icon
490
KKR & Co
KKR
$89.8B
– –
-27
Closed -$1K
KMX icon
491
CarMax
KMX
$8.49B
– –
-70
Closed -$7K
KO icon
492
Coca-Cola
KO
$382B
– –
-2,242
Closed -$123K
KR icon
493
Kroger
KR
$37.1B
– –
-200
Closed -$6K
KSS icon
494
Kohl's
KSS
$1.85B
– –
-500
Closed -$20K
KTB icon
495
Kontoor Brands
KTB
$3.66B
– –
-14
Closed -$1K
L icon
496
Loews
L
$22.3B
– –
-179
Closed -$8K
LBRDK
497
DELISTED
Liberty Broadband Class C
LBRDK
– –
-259
Closed -$41K
LDP icon
498
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
– –
-3,007
Closed -$80K
LEO
499
BNY Mellon Strategic Municipals
LEO
$361M
– –
-1,865
Closed -$16K
LFVN icon
500
LifeVantage
LFVN
$77.4M
– –
-142
Closed -$1K
18 19
20
21 22

Similar funds

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 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 Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

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.