We are live on ! Find out more
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 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
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$404K 0.39%
+31,360
New +$376K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$401K 0.38%
+3,713
New +$401K
T icon
53
AT&T
T
$164B
$401K 0.38%
+18,474
New +$398K
EOG icon
54
EOG Resources
EOG
$77.7B
$390K 0.37%
+7,829
New +$340K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$380K 0.36%
+7,378
New +$380K
UPS icon
56
United Parcel Service
UPS
$88.9B
$375K 0.36%
+2,229
New +$376K
EHC icon
57
Encompass Health
EHC
$11.3B
$367K 0.35%
+5,585
New +$329K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$357K 0.34%
+26,100
New +$349K
SBUX icon
59
Starbucks
SBUX
$119B
$357K 0.34%
+3,345
New +$319K
BST icon
60
BlackRock Science and Technology Trust
BST
$1.53B
$336K 0.32%
+6,389
New +$301K
INTC icon
61
Intel
INTC
$413B
$331K 0.32%
+6,649
New +$325K
SNA icon
62
Snap-on
SNA
$21.5B
$330K 0.32%
+1,928
New +$322K
ABBV icon
63
AbbVie
ABBV
$465B
$329K 0.31%
+3,064
New +$294K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$321K 0.31%
+1,648
New +$301K
LMT icon
65
Lockheed Martin
LMT
$131B
$315K 0.3%
+886
New +$326K
GLW icon
66
Corning
GLW
$107B
$314K 0.3%
+8,714
New +$309K
NOW icon
67
ServiceNow
NOW
$120B
$314K 0.3%
+2,845
New +$296K
J icon
68
Jacobs Solutions
J
$16B
$305K 0.29%
+3,385
New +$287K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$298K 0.28%
+13,716
New +$273K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$298K 0.28%
+5,257
New +$294K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.28%
+3,080
New +$280K
PYPL icon
72
PayPal
PYPL
$49.9B
$295K 0.28%
+1,259
New +$261K
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$294K 0.28%
+5,493
New +$294K
SDOG icon
74
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$291K 0.28%
+6,529
New +$274K
MCR
75
DELISTED
MFS Charter Income Trust
MCR
$290K 0.28%
+33,065
New +$277K
1 2
3
4 5

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 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.