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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
-13.85%
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
-$21.5M
Cap. Flow
-$17.6M
Cap. Flow %
-17.53%
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$647K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$359K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$232K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M

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
-487
-16% -$100K
MA icon
52
Mastercard
MA
$498B
$525K 0.52%
1,510
-22
-1% -$7.58K
AMGN icon
53
Amgen
AMGN
$209B
$524K 0.52%
2,463
-121
-5% -$29.7K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$519K 0.52%
+11,948
New +$432K
NFLX icon
55
Netflix
NFLX
$307B
$477K 0.47%
7,820
-1,540
-16% -$34.1K
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$465K 0.46%
13,306
-4,678
-26% -$167K
LOW icon
57
Lowe's Companies
LOW
$121B
$461K 0.46%
2,274
-10
-0.4% -$1.93K
SNA icon
58
Snap-on
SNA
$21.5B
$459K 0.46%
2,197
-68
-3% -$14.5K
KMI icon
59
Kinder Morgan
KMI
$70.9B
$451K 0.45%
26,950
-850
-3% -$15.9K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.59B
$425K 0.42%
3,843
-539
-12% -$25.7K
BST icon
61
BlackRock Science and Technology Trust
BST
$1.53B
$425K 0.42%
8,151
-535
-6% -$19.9K
GLW icon
62
Corning
GLW
$107B
$419K 0.42%
11,496
-1,037
-8% -$35.7K
TSN icon
63
Tyson Foods
TSN
$21.5B
$418K 0.42%
5,301
+80
+2% +$7.17K
EHC icon
64
Encompass Health
EHC
$11.3B
$416K 0.41%
6,968
-548
-7% -$28.1K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$415K 0.41%
7,799
+2,438
+45% +$118K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$388K 0.39%
8,164
-2,872
-26% -$130K
MS icon
67
Morgan Stanley
MS
$319B
$381K 0.38%
3,918
-40
-1% -$3.28K
LMT icon
68
Lockheed Martin
LMT
$131B
$379K 0.38%
1,098
-112
-9% -$49.2K
J icon
69
Jacobs Solutions
J
$16B
$371K 0.37%
3,385
– –
NOW icon
70
ServiceNow
NOW
$120B
$369K 0.37%
2,965
-430
-13% -$41K
PYPL icon
71
PayPal
PYPL
$50.3B
$356K 0.35%
1,368
-399
-23% -$34.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.35%
3,097
+11
+0.4% +$1.38K
T icon
73
AT&T
T
$164B
$355K 0.35%
13,161
-4,614
-26% -$92K
SBUX icon
74
Starbucks
SBUX
$119B
$328K 0.33%
2,973
+103
+4% +$7.91K
ATO icon
75
Atmos Energy
ATO
$29.7B
$327K 0.33%
3,707
+230
+7% +$26.4K
1 2
3
4 5

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TAP
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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
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Altus Wealth Group held 121 positions worth $101M, down 18% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $17.6M in Q2 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in First Trust Capital Strength ETF worth $658K.

  • Altus Wealth Group's largest Q2 2022 buy was First Trust Capital Strength ETF: 8,796 shares worth $658K.
  • Altus Wealth Group added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.55M increase.
  • Altus Wealth Group's biggest Q2 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.11M.
  • Altus Wealth Group fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2022, selling an estimated $3.46M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q2 2022.
  • Altus Wealth Group opened 4 new positions and closed 12 in Q2 2022.
  • Altus Wealth Group's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q2 2022, filed 10 Aug 2022.