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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
SYY icon
701
Sysco
SYY
$40.8B
– –
-300
Closed -$22K
TAK icon
702
Takeda Pharmaceutical
TAK
$56.7B
– –
-571
Closed -$10K
TDIV icon
703
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-100
Closed -$5K
TEAM icon
704
Atlassian
TEAM
$26.5B
– –
-21
Closed -$5K
TEL icon
705
TE Connectivity
TEL
$60B
– –
-13
Closed -$2K
TJX icon
706
TJX Companies
TJX
$179B
– –
-40
Closed -$3K
TM icon
707
Toyota
TM
$228B
– –
-13
Closed -$2K
TMO icon
708
Thermo Fisher Scientific
TMO
$214B
– –
-74
Closed -$35K
TMUS icon
709
T-Mobile US
TMUS
$195B
– –
-77
Closed -$11K
TOL icon
710
Toll Brothers
TOL
$14B
– –
-92
Closed -$4K
TRGP icon
711
Targa Resources
TRGP
$56.8B
– –
-462
Closed -$12K
TRN icon
712
Trinity Industries
TRN
$2.92B
– –
-292
Closed -$8K
TRU icon
713
TransUnion
TRU
$16B
– –
-61
Closed -$6K
TRV icon
714
Travelers Companies
TRV
$81.1B
– –
-143
Closed -$20K
TSM icon
715
TSMC
TSM
$1.94T
– –
-54
Closed -$6K
TT icon
716
Trane Technologies
TT
$98.8B
– –
-409
Closed -$59K
TTD icon
717
Trade Desk
TTD
$8.97B
– –
-90
Closed -$7K
TTE icon
718
TotalEnergies
TTE
$193B
– –
-234
Closed -$10K
TWLO icon
719
Twilio
TWLO
$28.6B
– –
-6
Closed -$2K
TWO
720
Two Harbors Investment
TWO
$1.27B
– –
-625
Closed -$16K
TXN icon
721
Texas Instruments
TXN
$248B
– –
-452
Closed -$75K
TXT icon
722
Textron
TXT
$14.7B
– –
-34
Closed -$2K
UA icon
723
Under Armour Class C
UA
$2.95B
– –
-1,014
Closed -$15K
UAA icon
724
Under Armour
UAA
$3.01B
– –
-3,212
Closed -$56K
UAL icon
725
United Airlines
UAL
$38.8B
– –
-2,001
Closed -$87K
27 28
29
30 31

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.