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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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
46.98%
Holding
116
New
7
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K
2
DCP
DCP Midstream, LP
DCP
+$202K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$151K
4
TSLA icon
Tesla
TSLA
+$58.4K
5
AEP icon
American Electric Power
AEP
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 7.23%
3 Financials 5.28%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$588K 0.49%
2,274
– –
AMGN icon
52
Amgen
AMGN
$209B
$584K 0.48%
2,597
+134
+5% +$28.3K
VZ icon
53
Verizon
VZ
$197B
$577K 0.48%
11,113
+508
+5% +$26.5K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$560K 0.46%
14,675
+1,369
+10% +$50.7K
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$545K 0.45%
+26,191
New +$546K
MA icon
56
Mastercard
MA
$498B
$543K 0.45%
1,510
– –
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$499K 0.41%
9,641
+1,477
+18% +$74.5K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$485K 0.4%
11,302
-646
-5% -$27.6K
SNA icon
59
Snap-on
SNA
$21.5B
$475K 0.39%
2,205
+8
+0.4% +$1.71K
NFLX icon
60
Netflix
NFLX
$307B
$471K 0.39%
7,820
– –
GLW icon
61
Corning
GLW
$107B
$460K 0.38%
12,365
+869
+8% +$32.5K
TSN icon
62
Tyson Foods
TSN
$21.5B
$450K 0.37%
5,164
-137
-3% -$11.3K
KMI icon
63
Kinder Morgan
KMI
$70.9B
$441K 0.36%
27,800
+850
+3% +$14.1K
LMT icon
64
Lockheed Martin
LMT
$131B
$435K 0.36%
1,223
+125
+11% +$43.2K
BST icon
65
BlackRock Science and Technology Trust
BST
$1.53B
$411K 0.34%
8,235
+84
+1% +$4.4K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.59B
$409K 0.34%
4,328
+485
+13% +$53K
NOW icon
67
ServiceNow
NOW
$120B
$404K 0.33%
3,115
+150
+5% +$19.7K
COST icon
68
Costco
COST
$432B
$392K 0.32%
690
– –
J icon
69
Jacobs Solutions
J
$16B
$390K 0.32%
3,385
– –
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$388K 0.32%
2,862
+228
+9% +$29.6K
MS icon
71
Morgan Stanley
MS
$319B
$385K 0.32%
3,923
+5
+0.1% +$498
EHC icon
72
Encompass Health
EHC
$11.3B
$384K 0.32%
7,387
+419
+6% +$21.6K
ABBV icon
73
AbbVie
ABBV
$465B
$382K 0.32%
2,822
+36
+1% +$4.25K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.31%
3,097
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.31%
2,198
+405
+23% +$66.8K
1 2
3
4 5

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Altus Wealth Group held 116 positions worth $121M, up 21% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altus Wealth Group deployed $11.5M of net new capital in Q4 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $151K trimmed.

  • Altus Wealth Group's largest Q4 2021 buy was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.
  • Altus Wealth Group added most to Schwab US Mid-Cap ETF in Q4 2021, an estimated $2.83M increase.
  • Altus Wealth Group's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $151K.
  • Altus Wealth Group fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $240K.
  • Altus Wealth Group's ten largest holdings make up 47% of its $121M portfolio in Q4 2021.
  • Altus Wealth Group opened 7 new positions and closed 3 in Q4 2021.
  • Altus Wealth Group's portfolio value rose 21% quarter-over-quarter to $121M.

Based on Altus Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.