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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
-1.5%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
+$5.33M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.85%
Holding
123
New
10
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.08M
3
BLDR icon
Builders FirstSource
BLDR
+$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$660K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$481K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$545K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.1%
3 Financials 5.13%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$609K 0.5%
16,272
-9,773
-38% -$356K
TFC icon
52
Truist Financial
TFC
$63.9B
$577K 0.47%
10,185
+37
+0.4% +$2.29K
MA icon
53
Mastercard
MA
$498B
$548K 0.45%
1,532
+22
+1% +$7.91K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$541K 0.44%
11,036
+1,395
+14% +$69.7K
LMT icon
55
Lockheed Martin
LMT
$131B
$534K 0.44%
1,210
-13
-1% -$5.27K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$526K 0.43%
27,800
– –
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$515K 0.42%
10,383
-1,064
-9% -$54.5K
TSN icon
58
Tyson Foods
TSN
$21.5B
$468K 0.38%
5,221
+57
+1% +$5.2K
SNA icon
59
Snap-on
SNA
$21.5B
$465K 0.38%
2,265
+60
+3% +$12.7K
GLW icon
60
Corning
GLW
$107B
$463K 0.38%
12,533
+168
+1% +$6.56K
LOW icon
61
Lowe's Companies
LOW
$121B
$462K 0.38%
2,284
+10
+0.4% +$2.3K
ABBV icon
62
AbbVie
ABBV
$465B
$453K 0.37%
2,797
-25
-0.9% -$3.63K
EHC icon
63
Encompass Health
EHC
$11.3B
$425K 0.35%
7,516
+129
+2% +$6.74K
ATO icon
64
Atmos Energy
ATO
$29.7B
$415K 0.34%
3,477
-115
-3% -$12.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.33%
3,754
-19,787
-84% -$2.14M
COST icon
66
Costco
COST
$432B
$397K 0.33%
690
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$395K 0.32%
3,086
-11
-0.4% -$1.37K
J icon
68
Jacobs Solutions
J
$16B
$386K 0.32%
3,385
– –
UNH icon
69
UnitedHealth
UNH
$382B
$385K 0.32%
754
+11
+1% +$5.3K
NOW icon
70
ServiceNow
NOW
$120B
$378K 0.31%
3,395
+280
+9% +$31.4K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.53B
$376K 0.31%
8,686
+451
+5% +$19.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.3%
2,248
+50
+2% +$8.07K
NFLX icon
73
Netflix
NFLX
$307B
$351K 0.29%
9,360
+1,540
+20% +$64.1K
CAT icon
74
Caterpillar
CAT
$361B
$346K 0.28%
1,553
– –
MS icon
75
Morgan Stanley
MS
$319B
$346K 0.28%
3,958
+35
+0.9% +$3.38K
1 2
3
4 5

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1NWS
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RFA
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RCA
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IIA
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CCP
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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 2022 Portfolio in Review

As of Q1 2022, Altus Wealth Group held 123 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Altus Wealth Group deployed $5.33M of net new capital in Q1 2022, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.14M trimmed.

  • Altus Wealth Group's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2022, an estimated $1.44M increase.
  • Altus Wealth Group's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.14M.
  • Altus Wealth Group fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $753K.
  • Altus Wealth Group's ten largest holdings make up 45% of its $122M portfolio in Q1 2022.
  • Altus Wealth Group opened 10 new positions and closed 6 in Q1 2022.
  • Altus Wealth Group's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Altus Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.