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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 Miscellaneous 56.65%
2 Technology 9.57%
3 Industrials 6.51%
4 Financials 5.84%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
676
Cheniere Energy
CQP
$31.8B
$4K ﹤0.01%
+100
New +$3.63K
DCI icon
677
Donaldson
DCI
$10.1B
$4K ﹤0.01%
+77
New +$4.06K
DORM icon
678
Dorman Products
DORM
$3.72B
$4K ﹤0.01%
+50
New +$4.63K
EFX icon
679
Equifax
EFX
$19.6B
$4K ﹤0.01%
+19
New +$3.19K
ETJ
680
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$4K ﹤0.01%
+350
New +$3.51K
EXG icon
681
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$4K ﹤0.01%
+500
New +$4.04K
FIS icon
682
Fidelity National Information Services
FIS
$19.3B
$4K ﹤0.01%
+31
New +$4.42K
FNF icon
683
Fidelity National Financial
FNF
$11.7B
$4K ﹤0.01%
+96
New +$3.24K
HELE icon
684
Helen of Troy
HELE
$628M
$4K ﹤0.01%
+19
New +$3.92K
HLT icon
685
Hilton Worldwide
HLT
$69.3B
$4K ﹤0.01%
+38
New +$3.77K
HMC icon
686
Honda
HMC
$41.8B
$4K ﹤0.01%
+131
New +$3.54K
HPP
687
Hudson Pacific Properties
HPP
$621M
$4K ﹤0.01%
+25
New +$4.12K
HST icon
688
Host Hotels & Resorts
HST
$15.2B
$4K ﹤0.01%
+265
New +$3.43K
HSY icon
689
Hershey
HSY
$34.2B
$4K ﹤0.01%
+28
New +$4.14K
IPAY icon
690
Amplify Mobile Payments ETF
IPAY
$172M
$4K ﹤0.01%
+55
New +$3.26K
JPC icon
691
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$4K ﹤0.01%
+410
New +$3.64K
JQC icon
692
Nuveen Credit Strategies Income Fund
JQC
$687M
$4K ﹤0.01%
+590
New +$3.6K
LIT icon
693
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$4K ﹤0.01%
+58
New +$2.88K
LRN icon
694
Stride
LRN
$3.47B
$4K ﹤0.01%
+200
New +$4.97K
MSCI icon
695
MSCI
MSCI
$39.6B
$4K ﹤0.01%
+10
New +$3.92K
OLLI icon
696
Ollie's Bargain Outlet
OLLI
$4.36B
$4K ﹤0.01%
+53
New +$4.63K
PSEC icon
697
Prospect Capital
PSEC
$1.14B
$4K ﹤0.01%
+657
New +$3.46K
ROBT icon
698
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$4K ﹤0.01%
+81
New +$3.59K
RSG icon
699
Republic Services
RSG
$68.3B
$4K ﹤0.01%
+39
New +$3.71K
SAP icon
700
SAP
SAP
$249B
$4K ﹤0.01%
+31
New +$4K
26 27
28
29 30

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VAF
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EAM
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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
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BWM
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PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 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 Miscellaneous at 57% of assets, followed by Technology and Industrials.

  • 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.