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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
-0.67%
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
-$1.79M
Cap. Flow
-$849K
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.88%
Holding
123
New
5
Increased
72
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$631K
2
MA icon
Mastercard
MA
+$549K
3
MSFT icon
Microsoft
MSFT
+$491K
4
CAT icon
Caterpillar
CAT
+$323K
5
MCD icon
McDonald's
MCD
+$310K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 6.73%
3 Financials 6.37%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$558K 0.55%
2,513
+219
+10% +$49.9K
MA icon
52
Mastercard
MA
$498B
$525K 0.52%
+1,510
New +$549K
AMGN icon
53
Amgen
AMGN
$209B
$524K 0.52%
2,463
+260
+12% +$59.8K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$519K 0.52%
11,948
+2,419
+25% +$106K
NFLX icon
55
Netflix
NFLX
$307B
$477K 0.47%
7,820
– –
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$465K 0.46%
13,306
+5,924
+80% +$215K
LOW icon
57
Lowe's Companies
LOW
$121B
$461K 0.46%
2,274
-100
-4% -$19.9K
SNA icon
58
Snap-on
SNA
$21.5B
$459K 0.46%
2,197
+227
+12% +$50.3K
KMI icon
59
Kinder Morgan
KMI
$70.9B
$451K 0.45%
26,950
+250
+0.9% +$4.25K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.59B
$425K 0.42%
3,843
+516
+16% +$62.1K
BST icon
61
BlackRock Science and Technology Trust
BST
$1.53B
$425K 0.42%
8,151
+1,768
+28% +$95.6K
GLW icon
62
Corning
GLW
$107B
$419K 0.42%
11,496
+966
+9% +$38.6K
TSN icon
63
Tyson Foods
TSN
$21.5B
$418K 0.42%
5,301
+551
+12% +$41.6K
EHC icon
64
Encompass Health
EHC
$11.3B
$416K 0.41%
6,968
+606
+10% +$38.1K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$415K 0.41%
7,799
+582
+8% +$31K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$388K 0.39%
8,164
+1,566
+24% +$75.9K
MS icon
67
Morgan Stanley
MS
$319B
$381K 0.38%
3,918
+18
+0.5% +$1.78K
LMT icon
68
Lockheed Martin
LMT
$131B
$379K 0.38%
1,098
+78
+8% +$28.2K
J icon
69
Jacobs Solutions
J
$16B
$371K 0.37%
3,385
– –
NOW icon
70
ServiceNow
NOW
$120B
$369K 0.37%
2,965
+145
+5% +$17.6K
PYPL icon
71
PayPal
PYPL
$50.3B
$356K 0.35%
1,368
+60
+5% +$17K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.35%
3,097
+22
+0.7% +$2.57K
T icon
73
AT&T
T
$164B
$355K 0.35%
17,425
+1,040
+6% +$21.8K
SBUX icon
74
Starbucks
SBUX
$119B
$328K 0.33%
2,973
-331
-10% -$38.8K
ATO icon
75
Atmos Energy
ATO
$29.7B
$327K 0.33%
3,707
+424
+13% +$41K
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
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 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

Altus Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Altus Wealth Group held 123 positions worth $101M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group's Q3 2021 filing shows 5 new, 72 increased, 13 reduced and 14 closed positions. Its largest new stake was Mastercard: 1,510 shares worth $525K. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q3 2021 buy was Mastercard: 1,510 shares worth $525K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $631K increase.
  • Altus Wealth Group's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.26M.
  • Altus Wealth Group fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $2.73M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2021.
  • Altus Wealth Group opened 5 new positions and closed 14 in Q3 2021.
  • Altus Wealth Group's portfolio value fell 1.7% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q3 2021, filed 8 Nov 2021.