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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
PAYC icon
601
Paycom
PAYC
$7.88B
– –
-31
Closed -$14K
PBF icon
602
PBF Energy
PBF
$7.49B
– –
-153
Closed -$1K
PBR icon
603
Petrobras
PBR
$120B
– –
-100
Closed -$1K
PBT
604
Permian Basin Royalty Trust
PBT
$1.36B
– –
-300
Closed -$1K
PDI icon
605
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-1,670
Closed -$44K
PDM
606
Piedmont Realty Trust
PDM
$1.24B
– –
-672
Closed -$11K
PEO
607
Adams Natural Resources Fund
PEO
$731M
– –
-2,089
Closed -$23K
PETS icon
608
PetMed Express
PETS
$42.3M
– –
-2
Closed –
PFG icon
609
Principal Financial Group
PFG
$24.3B
– –
-302
Closed -$15K
PFL
610
PIMCO Income Strategy Fund
PFL
$382M
– –
-1,500
Closed -$17K
PFN
611
PIMCO Income Strategy Fund II
PFN
$695M
– –
-4,590
Closed -$46K
PFXF icon
612
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-71
Closed -$1K
PGR icon
613
Progressive
PGR
$128B
– –
-404
Closed -$40K
PHG icon
614
Philips
PHG
$25.5B
– –
-252
Closed -$11K
PHM icon
615
Pultegroup
PHM
$25.2B
– –
-218
Closed -$9K
PI icon
616
Impinj
PI
$4.24B
– –
-745
Closed -$31K
PINC
617
DELISTED
Premier
PINC
– –
-142
Closed -$5K
PKW icon
618
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-1,175
Closed -$86K
PLAY icon
619
Dave & Buster's
PLAY
$357M
– –
-17
Closed -$1K
PLD icon
620
Prologis
PLD
$136B
– –
-289
Closed -$29K
PLYM
621
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,290
Closed -$19K
PMM
622
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-7,363
Closed -$59K
PMT
623
PennyMac Mortgage Investment
PMT
$845M
– –
-375
Closed -$7K
PMO
624
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-1,034
Closed -$14K
PNC icon
625
PNC Financial Services
PNC
$99.1B
– –
-210
Closed -$31K
23 24
25
26 27

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.