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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
NULV icon
576
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-271
Closed -$9K
NUV icon
577
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,455
Closed -$61K
NUW icon
578
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-4,705
Closed -$77K
NVDA icon
579
NVIDIA
NVDA
$4.6T
– –
-5,160
Closed -$67K
NVO
580
Novo Nordisk
NVO
$228B
– –
-74
Closed -$3K
NVS icon
581
Novartis
NVS
$302B
– –
-77
Closed -$8K
NVT icon
582
nVent Electric
NVT
$21.6B
– –
-555
Closed -$13K
NXDT
583
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-600
Closed -$6K
NXP icon
584
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-960
Closed -$17K
NXPI icon
585
NXP Semiconductors
NXPI
$60.8B
– –
-86
Closed -$14K
ODFL icon
586
Old Dominion Freight Line
ODFL
$46.3B
– –
-98
Closed -$10K
OGI
587
Organigram Holdings
OGI
$131M
– –
-25
Closed –
OHI icon
588
Omega Healthcare
OHI
$15.3B
– –
-173
Closed -$6K
OIA icon
589
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-8,440
Closed -$67K
OLED icon
590
Universal Display
OLED
$3.75B
– –
-7
Closed -$2K
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-53
Closed -$4K
OMC icon
592
Omnicom Group
OMC
$22.7B
– –
-167
Closed -$10K
OMF icon
593
OneMain Financial
OMF
$7.27B
– –
-407
Closed -$20K
OPI
594
DELISTED
Office Properties Income Trust
OPI
– –
-50
Closed -$1K
ORCL icon
595
Oracle
ORCL
$339B
– –
-505
Closed -$32K
ORLY icon
596
O'Reilly Automotive
ORLY
$75.1B
– –
-345
Closed -$10K
OTIS icon
597
Otis Worldwide
OTIS
$27.9B
– –
-746
Closed -$50K
OXY icon
598
Occidental Petroleum
OXY
$55.7B
– –
-2,574
Closed -$45K
OXY.WS icon
599
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-316
Closed -$2K
PANW icon
600
Palo Alto Networks
PANW
$256B
– –
-336
Closed -$20K
22 23
24
25 26

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.