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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
PNW icon
626
Pinnacle West Capital
PNW
$12.4B
– –
-136
Closed -$11K
PODD icon
627
Insulet
PODD
$11.8B
– –
-2
Closed -$1K
POR icon
628
Portland General Electric
POR
$5.82B
– –
-173
Closed -$7K
PPG icon
629
PPG Industries
PPG
$24.9B
– –
-82
Closed -$12K
PPT
630
Franklin Premier Income Trust
PPT
$323M
– –
-2,146
Closed -$10K
PRU icon
631
Prudential Financial
PRU
$42.6B
– –
-196
Closed -$15K
PSEC icon
632
Prospect Capital
PSEC
$1.08B
– –
-657
Closed -$4K
PSX icon
633
Phillips 66
PSX
$82.9B
– –
-233
Closed -$16K
PTON icon
634
Peloton Interactive
PTON
$2.85B
– –
-131
Closed -$20K
PVH icon
635
PVH
PVH
$4.07B
– –
-55
Closed -$5K
PWZ icon
636
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-188
Closed -$5K
PXJ icon
637
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-42
Closed -$1K
QCOM icon
638
Qualcomm
QCOM
$164B
– –
-243
Closed -$36K
HTT
639
High Templar Tech Ltd
HTT
$370M
– –
-200
Closed –
QQQX icon
640
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-486
Closed -$13K
QRVO icon
641
Qorvo
QRVO
$7.9B
– –
-230
Closed -$38K
QSR icon
642
Restaurant Brands International
QSR
$26.2B
– –
-1,072
Closed -$65K
RACE icon
643
Ferrari
RACE
$67.8B
– –
-6
Closed -$1K
RCL icon
644
Royal Caribbean
RCL
$86.5B
– –
-205
Closed -$15K
RDN icon
645
Radian Group
RDN
$5.28B
– –
-1,021
Closed -$20K
RDVY icon
646
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-375
Closed -$15K
RELX icon
647
RELX
RELX
$66.7B
– –
-307
Closed -$8K
REM icon
648
iShares Mortgage Real Estate ETF
REM
$549M
– –
-275
Closed -$9K
REZI icon
649
Resideo Technologies
REZI
$5.4B
– –
-7
Closed –
RIG icon
650
Transocean
RIG
$5.48B
– –
-100
Closed –
24 25
26
27 28

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.