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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
MET icon
526
MetLife
MET
$62.5B
– –
-872
Closed -$41K
META icon
527
Meta Platforms (Facebook)
META
$1.37T
– –
-678
Closed -$185K
MFC icon
528
Manulife Financial
MFC
$74B
– –
-817
Closed -$15K
MGA icon
529
Magna International
MGA
$19B
– –
-21
Closed -$1K
MGEE icon
530
MGE Energy Inc
MGEE
$3B
– –
-241
Closed -$17K
MGM icon
531
MGM Resorts International
MGM
$11.7B
– –
-100
Closed -$3K
MHK icon
532
Mohawk Industries
MHK
$7.29B
– –
-9
Closed -$1K
MIN
533
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-900
Closed -$3K
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$101M
– –
-58
Closed -$10K
MKL icon
535
Markel Group
MKL
$23.6B
– –
-11
Closed -$11K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.78B
– –
-9
Closed -$5K
MLM icon
537
Martin Marietta Materials
MLM
$32.4B
– –
-95
Closed -$27K
MRSH
538
Marsh
MRSH
$91.4B
– –
-43
Closed -$5K
MMD
539
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-6,180
Closed -$135K
MMM icon
540
3M
MMM
$90.8B
– –
-488
Closed -$71K
MNST icon
541
Monster Beverage
MNST
$95.5B
– –
-74
Closed -$3K
MO icon
542
Altria Group
MO
$113B
– –
-922
Closed -$38K
MPC icon
543
Marathon Petroleum
MPC
$91.7B
– –
-200
Closed -$8K
MPLX icon
544
MPLX
MPLX
$58.5B
– –
-1,117
Closed -$24K
MQY icon
545
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-2,500
Closed -$41K
MRK icon
546
Merck
MRK
$321B
– –
-764
Closed -$59K
MRNA icon
547
Moderna
MRNA
$23B
– –
-10
Closed -$1K
MRVL icon
548
Marvell Technology
MRVL
$165B
– –
-119
Closed -$6K
MSCI icon
549
MSCI
MSCI
$41.9B
– –
-10
Closed -$4K
MTCH icon
550
Match Group
MTCH
$9.17B
– –
-140
Closed -$21K
20 21
22
23 24

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.