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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
PNW icon
626
Pinnacle West Capital
PNW
$11.5B
– –
-136
Closed -$11K
PODD icon
627
Insulet
PODD
$9.66B
– –
-2
Closed -$1K
POR icon
628
Portland General Electric
POR
$5.58B
– –
-173
Closed -$7K
PPG icon
629
PPG Industries
PPG
$23.3B
– –
-82
Closed -$12K
PPT
630
Franklin Premier Income Trust
PPT
$315M
– –
-2,146
Closed -$10K
PRU icon
631
Prudential Financial
PRU
$41.2B
– –
-196
Closed -$15K
PSEC icon
632
Prospect Capital
PSEC
$1.14B
– –
-657
Closed -$4K
PSX icon
633
Phillips 66
PSX
$106B
– –
-233
Closed -$16K
PTON icon
634
Peloton Interactive
PTON
$2.13B
– –
-131
Closed -$20K
PVH icon
635
PVH
PVH
$3.3B
– –
-55
Closed -$5K
PWZ icon
636
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-188
Closed -$5K
PXJ icon
637
Invesco Oil & Gas Services ETF
PXJ
$131M
– –
-42
Closed -$1K
QCOM icon
638
Qualcomm
QCOM
$201B
– –
-243
Closed -$36K
HTT
639
High Templar Tech Ltd
HTT
$387M
– –
-200
Closed –
QQQX icon
640
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-486
Closed -$13K
QRVO icon
641
Qorvo
QRVO
$10.4B
– –
-230
Closed -$38K
QSR icon
642
Restaurant Brands International
QSR
$26.3B
– –
-1,072
Closed -$65K
RACE icon
643
Ferrari
RACE
$71.5B
– –
-6
Closed -$1K
RCL icon
644
Royal Caribbean
RCL
$66.7B
– –
-205
Closed -$15K
RDN icon
645
Radian Group
RDN
$4.68B
– –
-1,021
Closed -$20K
RDVY icon
646
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-375
Closed -$15K
RELX icon
647
RELX
RELX
$59.6B
– –
-307
Closed -$8K
REM icon
648
iShares Mortgage Real Estate ETF
REM
$492M
– –
-275
Closed -$9K
REZI icon
649
Resideo Technologies
REZI
$2.84B
– –
-7
Closed –
RIG icon
650
Transocean
RIG
$6.63B
– –
-100
Closed –
24 25
26
27 28

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.