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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
+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
LHX icon
501
L3Harris
LHX
$50.7B
– –
-33
Closed -$6K
LIN icon
502
Linde
LIN
$235B
– –
-7
Closed -$2K
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-58
Closed -$4K
LKQ icon
504
LKQ Corp
LKQ
$5.76B
– –
-500
Closed -$18K
LLY icon
505
Eli Lilly
LLY
$1.03T
– –
-261
Closed -$44K
LNG icon
506
Cheniere Energy
LNG
$54.1B
– –
-143
Closed -$9K
LNT icon
507
Alliant Energy
LNT
$18.3B
– –
-167
Closed -$9K
LRN icon
508
Stride
LRN
$3.53B
– –
-200
Closed -$4K
LULU icon
509
lululemon athletica
LULU
$13.6B
– –
-52
Closed -$19K
LUMN icon
510
Lumen
LUMN
$6.76B
– –
-2,220
Closed -$22K
LUV icon
511
Southwest Airlines
LUV
$22.3B
– –
-1,245
Closed -$58K
LVS icon
512
Las Vegas Sands
LVS
$32.3B
– –
-483
Closed -$29K
LW icon
513
Lamb Weston
LW
$7.36B
– –
-159
Closed -$13K
LWAY icon
514
Lifeway Foods
LWAY
$473M
– –
-100
Closed -$1K
MA icon
515
Mastercard
MA
$510B
– –
-410
Closed -$147K
MAR icon
516
Marriott International
MAR
$99B
– –
-38
Closed -$6K
MAT icon
517
Mattel
MAT
$4.42B
– –
-74
Closed -$1K
MCHP icon
518
Microchip Technology
MCHP
$40.7B
– –
-1,284
Closed -$89K
MCK icon
519
McKesson
MCK
$101B
– –
-53
Closed -$10K
MCI
520
Barings Corporate Investors
MCI
$342M
– –
-12,401
Closed -$163K
MCO icon
521
Moody's
MCO
$83.5B
– –
-33
Closed -$10K
MDLZ icon
522
Mondelez International
MDLZ
$80.5B
– –
-213
Closed -$12K
MDT icon
523
Medtronic
MDT
$110B
– –
-886
Closed -$104K
MDU icon
524
MDU Resources
MDU
$4.17B
– –
-5,105
Closed -$51K
MELI icon
525
Mercado Libre
MELI
$95.6B
– –
-9
Closed -$15K
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 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.