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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
+12.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
94.93%
Top 10 Hldgs %
37.95%
Holding
856
New
856
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.37M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 6.51%
3 Financials 5.81%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
651
Hexcel
HXL
$7.97B
$5K ﹤0.01%
+111
New +$4.83K
INSG icon
652
Inseego
INSG
$104M
$5K ﹤0.01%
+30
New +$3.31K
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5K ﹤0.01%
+56
New +$4.54K
JHS
654
John Hancock Income Securities Trust
JHS
$127M
$5K ﹤0.01%
+300
New +$4.67K
MKTX icon
655
MarketAxess Holdings
MKTX
$4.47B
$5K ﹤0.01%
+9
New +$4.9K
MRSH
656
Marsh
MRSH
$94.3B
$5K ﹤0.01%
+43
New +$4.89K
MTB icon
657
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
+34
New +$3.87K
NOV icon
658
NOV
NOV
$6.84B
$5K ﹤0.01%
+378
New +$4.28K
PINC
659
DELISTED
Premier
PINC
$5K ﹤0.01%
+142
New +$4.9K
PVH icon
660
PVH
PVH
$4.07B
$5K ﹤0.01%
+55
New +$4.19K
PWZ icon
661
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$5K ﹤0.01%
+188
New +$5.21K
SPYG icon
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5K ﹤0.01%
+95
New +$4.99K
TDIV icon
663
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$5K ﹤0.01%
+100
New +$4.64K
TEAM icon
664
Atlassian
TEAM
$26.5B
$5K ﹤0.01%
+21
New +$4.44K
VNM icon
665
VanEck Vietnam ETF
VNM
$478M
$5K ﹤0.01%
+300
New +$4.75K
VRSN icon
666
VeriSign
VRSN
$26.3B
$5K ﹤0.01%
+23
New +$4.71K
WCLD
667
WisdomTree Cloud Computing Fund
WCLD
$270M
$5K ﹤0.01%
+100
New +$4.77K
NKLA
668
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+11
New +$6.85K
VGR
669
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
+553
New +$4.33K
Y
670
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+9
New +$5.25K
GWPH
671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+39
New +$4.37K
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+72
New +$5.35K
ADT icon
673
ADT
ADT
$5.43B
$4K ﹤0.01%
+500
New +$3.93K
CBRE icon
674
CBRE Group
CBRE
$43.3B
$4K ﹤0.01%
+68
New +$3.84K
CI icon
675
Cigna
CI
$78.4B
$4K ﹤0.01%
+20
New +$3.92K
25 26
27
28 29

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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
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IIA
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EFM
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Altus Wealth Group, which disclosed 856 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.
  • Altus Wealth Group's ten largest holdings make up 38% of its $105M portfolio in Q4 2020.
  • Altus Wealth Group disclosed 856 positions in Q4 2020, its first 13F filing on record.

Based on Altus Wealth Group's 13F filing for Q4 2020, filed 12 Feb 2021.