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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 Miscellaneous 61.27%
2 Technology 7.96%
3 Industrials 6.49%
4 Financials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
601
Paycom
PAYC
$10.2B
– –
-31
Closed -$14K
PBF icon
602
PBF Energy
PBF
$8.86B
– –
-153
Closed -$1K
PBR icon
603
Petrobras
PBR
$140B
– –
-100
Closed -$1K
PBT
604
Permian Basin Royalty Trust
PBT
$1.68B
– –
-300
Closed -$1K
PDI icon
605
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-1,670
Closed -$44K
PDM
606
Piedmont Realty Trust
PDM
$1.19B
– –
-672
Closed -$11K
PEO
607
Adams Natural Resources Fund
PEO
$829M
– –
-2,089
Closed -$23K
PETS icon
608
PetMed Express
PETS
$35.1M
– –
-2
Closed –
PFG icon
609
Principal Financial Group
PFG
$25.3B
– –
-302
Closed -$15K
PFL
610
PIMCO Income Strategy Fund
PFL
$357M
– –
-1,500
Closed -$17K
PFN
611
PIMCO Income Strategy Fund II
PFN
$642M
– –
-4,590
Closed -$46K
PFXF icon
612
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
– –
-71
Closed -$1K
PGR icon
613
Progressive
PGR
$129B
– –
-404
Closed -$40K
PHG icon
614
Philips
PHG
$24.3B
– –
-252
Closed -$11K
PHM icon
615
Pultegroup
PHM
$22.8B
– –
-218
Closed -$9K
PI icon
616
Impinj
PI
$5.33B
– –
-745
Closed -$31K
PINC
617
DELISTED
Premier
PINC
– –
-142
Closed -$5K
PKW icon
618
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-1,175
Closed -$86K
PLAY icon
619
Dave & Buster's
PLAY
$239M
– –
-17
Closed -$1K
PLD icon
620
Prologis
PLD
$129B
– –
-289
Closed -$29K
PLYM
621
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,290
Closed -$19K
PMM
622
Franklin Managed Municipal Income Trust
PMM
$248M
– –
-7,363
Closed -$59K
PMT
623
PennyMac Mortgage Investment
PMT
$783M
– –
-375
Closed -$7K
PMO
624
Franklin Municipal Opportunities Trust
PMO
$264M
– –
-1,034
Closed -$14K
PNC icon
625
PNC Financial Services
PNC
$96.1B
– –
-210
Closed -$31K
23 24
25
26 27

Similar funds

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 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 Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

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.