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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
+12.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
94.93%
Top 10 Hldgs %
37.95%
Holding
856
New
856
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.37M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 6.51%
3 Financials 5.81%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
501
iShares Russell 2000 ETF
IWM
$79.1B
$11K 0.01%
+55
New +$9.62K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.01%
+82
New +$9.68K
MKL icon
503
Markel Group
MKL
$25.2B
$11K 0.01%
+11
New +$11K
NGG icon
504
National Grid
NGG
$79.3B
$11K 0.01%
+207
New +$11K
PDM
505
Piedmont Realty Trust
PDM
$1.24B
$11K 0.01%
+672
New +$9.89K
PHG icon
506
Philips
PHG
$25.5B
$11K 0.01%
+252
New +$10.4K
PNW icon
507
Pinnacle West Capital
PNW
$12.4B
$11K 0.01%
+136
New +$11.2K
RNG icon
508
RingCentral
RNG
$4.83B
$11K 0.01%
+30
New +$9.33K
RNR icon
509
RenaissanceRe
RNR
$13.8B
$11K 0.01%
+66
New +$11.2K
SBAC icon
510
SBA Communications
SBAC
$19.8B
$11K 0.01%
+40
New +$11.7K
TMUS icon
511
T-Mobile US
TMUS
$195B
$11K 0.01%
+77
New +$9.51K
VFC icon
512
VF Corp
VFC
$5.92B
$11K 0.01%
+129
New +$10.3K
SHLX
513
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K 0.01%
+1,100
New +$10.7K
HMLP
514
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11K 0.01%
+750
New +$9.68K
BBL
515
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K 0.01%
+204
New +$9.36K
ALT icon
516
Altimmune
ALT
$568M
$10K 0.01%
+900
New +$10.6K
BBY icon
517
Best Buy
BBY
$19B
$10K 0.01%
+104
New +$11.6K
CHGG icon
518
Chegg
CHGG
$116M
$10K 0.01%
+110
New +$8.74K
DLR icon
519
Digital Realty Trust
DLR
$69.6B
$10K 0.01%
+70
New +$10K
GAB icon
520
Gabelli Equity Trust
GAB
$1.73B
$10K 0.01%
+1,604
New +$9.24K
GPC icon
521
Genuine Parts
GPC
$17.9B
$10K 0.01%
+99
New +$9.68K
HOG icon
522
Harley-Davidson
HOG
$2.61B
$10K 0.01%
+285
New +$9.78K
MCK icon
523
McKesson
MCK
$104B
$10K 0.01%
+53
New +$8.83K
MCO icon
524
Moody's
MCO
$83.7B
$10K 0.01%
+33
New +$9.23K
MJ icon
525
Amplify Alternative Harvest ETF
MJ
$96.9M
$10K 0.01%
+58
New +$9.19K
19 20
21
22 23

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Altus Wealth Group, which disclosed 856 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.
  • Altus Wealth Group's ten largest holdings make up 38% of its $105M portfolio in Q4 2020.
  • Altus Wealth Group disclosed 856 positions in Q4 2020, its first 13F filing on record.

Based on Altus Wealth Group's 13F filing for Q4 2020, filed 12 Feb 2021.