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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$475K 0.47%
10,680
+310
+3% +$14.3K
GLW icon
52
Corning
GLW
$107B
$472K 0.47%
10,492
+1,778
+20% +$68.4K
LOW icon
53
Lowe's Companies
LOW
$121B
$469K 0.47%
2,339
+929
+66% +$159K
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$467K 0.46%
20,753
+7,037
+51% +$153K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.04B
$466K 0.46%
8,193
+2,936
+56% +$166K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$458K 0.46%
26,700
+600
+2% +$9.16K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$435K 0.43%
2,017
+369
+22% +$74.7K
EHC icon
58
Encompass Health
EHC
$11.3B
$430K 0.43%
6,320
+735
+13% +$47.9K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$414K 0.41%
9,522
+314
+3% +$13.5K
T icon
60
AT&T
T
$164B
$408K 0.41%
16,874
-1,600
-9% -$35.4K
LMT icon
61
Lockheed Martin
LMT
$131B
$394K 0.39%
1,016
+130
+15% +$44.6K
NFLX icon
62
Netflix
NFLX
$307B
$394K 0.39%
7,840
+120
+2% +$6.37K
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$391K 0.39%
7,324
+1,831
+33% +$97.8K
J icon
64
Jacobs Solutions
J
$16B
$387K 0.38%
3,385
– –
SBUX icon
65
Starbucks
SBUX
$119B
$379K 0.38%
3,317
-28
-0.8% -$2.94K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$369K 0.37%
3,075
-5
-0.2% -$528
TSN icon
67
Tyson Foods
TSN
$21.5B
$368K 0.37%
4,730
+302
+7% +$20.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$365K 0.36%
3,100
-20
-0.6% -$1.98K
BST icon
69
BlackRock Science and Technology Trust
BST
$1.53B
$362K 0.36%
6,456
+67
+1% +$3.64K
ATO icon
70
Atmos Energy
ATO
$29.7B
$338K 0.34%
3,260
+422
+15% +$38.4K
SDOG icon
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$333K 0.33%
6,154
-375
-6% -$18.1K
PYPL icon
72
PayPal
PYPL
$50.3B
$330K 0.33%
1,321
+62
+5% +$15.7K
MS icon
73
Morgan Stanley
MS
$319B
$325K 0.32%
3,928
-261
-6% -$20K
BA icon
74
Boeing
BA
$169B
$321K 0.32%
1,375
+88
+7% +$19.6K
IP icon
75
International Paper
IP
$22.6B
$310K 0.31%
5,416
+5,384
+16,825% +$262K
1 2
3
4 5

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TAP
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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
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 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.