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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
SEDG icon
676
SolarEdge
SEDG
$2.37B
– –
-110
Closed -$35K
SFM icon
677
Sprouts Farmers Market
SFM
$7.44B
– –
-200
Closed -$4K
SHOP icon
678
Shopify
SHOP
$168B
– –
-110
Closed -$12K
SHW icon
679
Sherwin-Williams
SHW
$83.5B
– –
-117
Closed -$28K
SIRI icon
680
SiriusXM
SIRI
$11B
– –
-140
Closed -$9K
SJM icon
681
J.M. Smucker
SJM
$13.5B
– –
-1
Closed –
SKYY icon
682
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-15
Closed -$1K
SLB icon
683
SLB Ltd
SLB
$72.7B
– –
-1,450
Closed -$32K
SLV icon
684
iShares Silver Trust
SLV
$27.7B
– –
-500
Closed -$12K
SNOW icon
685
Snowflake
SNOW
$98.1B
– –
-103
Closed -$29K
SNY icon
686
Sanofi
SNY
$107B
– –
-33
Closed -$2K
SO icon
687
Southern Company
SO
$108B
– –
-402
Closed -$25K
SON icon
688
Sonoco
SON
$5.83B
– –
-132
Closed -$8K
SPGI icon
689
S&P Global
SPGI
$124B
– –
-101
Closed -$33K
SPH icon
690
Suburban Propane Partners
SPH
$1.21B
– –
-1,100
Closed -$16K
SPXX icon
691
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-1,326
Closed -$20K
SRE icon
692
Sempra
SRE
$58.1B
– –
-112
Closed -$7K
SSNC icon
693
SS&C Technologies
SSNC
$18.9B
– –
-124
Closed -$9K
STT icon
694
State Street
STT
$48.4B
– –
-140
Closed -$10K
STX icon
695
Seagate
STX
$174B
– –
-149
Closed -$9K
STZ icon
696
Constellation Brands
STZ
$22.5B
– –
-220
Closed -$48K
SU icon
697
Suncor Energy
SU
$77.7B
– –
-58
Closed -$1K
SUI icon
698
Sun Communities
SUI
$15.8B
– –
-117
Closed -$18K
SVC
699
Service Properties Trust
SVC
$1.05B
– –
-120
Closed -$7K
SYF icon
700
Synchrony
SYF
$24.4B
– –
-127
Closed -$4K
26 27
28
29 30

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.