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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
RIO icon
651
Rio Tinto
RIO
$152B
– –
-320
Closed -$24K
RNG icon
652
RingCentral
RNG
$4.83B
– –
-30
Closed -$11K
RNR icon
653
RenaissanceRe
RNR
$13.8B
– –
-66
Closed -$11K
ROBO icon
654
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-370
Closed -$23K
ROBT icon
655
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-81
Closed -$4K
ROK icon
656
Rockwell Automation
ROK
$51.1B
– –
-33
Closed -$8K
ROP icon
657
Roper Technologies
ROP
$40.4B
– –
-54
Closed -$23K
ROST icon
658
Ross Stores
ROST
$80.8B
– –
-123
Closed -$15K
RSG icon
659
Republic Services
RSG
$67.4B
– –
-39
Closed -$4K
RSP icon
660
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-159
Closed -$20K
RSPF icon
661
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-176
Closed -$8K
RTX icon
662
RTX Corp
RTX
$290B
– –
-2,216
Closed -$159K
RUN icon
663
Sunrun
RUN
$2.26B
– –
-725
Closed -$50K
RYAAY icon
664
Ryanair
RYAAY
$30B
– –
-135
Closed -$6K
SABA
665
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1,870
Closed -$21K
SAND
666
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$7K
SAP icon
667
SAP
SAP
$215B
– –
-31
Closed -$4K
SBAC icon
668
SBA Communications
SBAC
$19.8B
– –
-40
Closed -$11K
SBI
669
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-2,758
Closed -$25K
SBR
670
Sabine Royalty Trust
SBR
$1.06B
– –
-350
Closed -$10K
SCCO icon
671
Southern Copper
SCCO
$138B
– –
-327
Closed -$20K
SCHR
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,894
Closed -$55K
SCHW
673
Charles Schwab
SCHW
$182B
– –
-379
Closed -$20K
SCZ icon
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-20
Closed -$1K
SDIV icon
675
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,368
Closed -$53K
25 26
27
28 29

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.