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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
% of AUM
94.93%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
856
New
856
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.37M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$7.44B
| $4K | ﹤0.01% |
+200
| New | +$4.1K |
|
702
Synchrony
SYF
$24.4B
| $4K | ﹤0.01% |
+127
| New | +$3.82K |
|
703
Toll Brothers
TOL
$14B
| $4K | ﹤0.01% |
+92
| New | +$4.27K |
|
704
Vodafone
VOD
$37.1B
| $4K | ﹤0.01% |
+215
| New | +$3.36K |
|
705
Vanguard Morningstar Value ETF
VTV
$188B
| $4K | ﹤0.01% |
+33
| New | +$3.71K |
|
706
Xylem
XYL
$28.5B
| $4K | ﹤0.01% |
+42
| New | +$3.95K |
|
707
Arch Capital
ACGL
$35.7B
| $3K | ﹤0.01% |
+80
| New | +$2.63K |
|
708
Brown & Brown
BRO
$25.1B
| $3K | ﹤0.01% |
+72
| New | +$3.31K |
|
709
Perspective Therapeutics
CATX
$327M
| $3K | ﹤0.01% |
+650
| New | +$2.87K |
|
710
Deutsche Bank
DB
$66.6B
| $3K | ﹤0.01% |
+300
| New | +$3.09K |
|
711
Invesco DB Energy Fund
DBE
$90.9M
| $3K | ﹤0.01% |
+300
| New | +$2.98K |
|
712
FirstEnergy
FE
$28.4B
| $3K | ﹤0.01% |
+86
| New | +$2.58K |
|
713
Huntington Bancshares
HBAN
$34B
| $3K | ﹤0.01% |
+228
| New | +$2.59K |
|
714
Amplify Online Retail ETF
IBUY
$112M
| $3K | ﹤0.01% |
+30
| New | +$3.05K |
|
715
Illumina
ILMN
$29.5B
| $3K | ﹤0.01% |
+8
| New | +$2.55K |
|
716
Illinois Tool Works
ITW
$84.1B
| $3K | ﹤0.01% |
+14
| New | +$2.86K |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+100
| New | +$2.09K |
|
718
MGM Resorts International
MGM
$11.7B
| $3K | ﹤0.01% |
+100
| New | +$2.57K |
|
|
MIN
719
Aberdeen Intermediate Income Fund
MIN
$275M
| $3K | ﹤0.01% |
+900
| New | +$3.39K |
|
720
Monster Beverage
MNST
$95.1B
| $3K | ﹤0.01% |
+74
| New | +$3.11K |
|
|
NVO
721
Novo Nordisk
NVO
$228B
| $3K | ﹤0.01% |
+74
| New | +$2.56K |
|
722
TJX Companies
TJX
$179B
| $3K | ﹤0.01% |
+40
| New | +$2.43K |
|
723
United Rentals
URI
$65.7B
| $3K | ﹤0.01% |
+12
| New | +$2.54K |
|
724
Valero Energy
VLO
$89.5B
| $3K | ﹤0.01% |
+50
| New | +$2.45K |
|
725
Vulcan Materials
VMC
$36.8B
| $3K | ﹤0.01% |
+20
| New | +$2.85K |
|
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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.