We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
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
$0
Cap. Flow
-$1.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K
2
TSLA icon
Tesla
TSLA
+$160K
3
EHC icon
Encompass Health
EHC
+$71.3K

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 Morningstar Total Stock Market ETF
VTI
$646B
$558K 0.55%
2,513
– –
MA icon
52
Mastercard
MA
$498B
$525K 0.52%
1,510
– –
AMGN icon
53
Amgen
AMGN
$209B
$524K 0.52%
2,463
– –
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$519K 0.52%
11,948
– –
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
– –
LOW icon
57
Lowe's Companies
LOW
$121B
$461K 0.46%
2,274
– –
SNA icon
58
Snap-on
SNA
$21.5B
$459K 0.46%
2,197
– –
KMI icon
59
Kinder Morgan
KMI
$70.9B
$451K 0.45%
26,950
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$5.59B
$425K 0.42%
3,843
– –
BST icon
61
BlackRock Science and Technology Trust
BST
$1.53B
$425K 0.42%
8,151
– –
GLW icon
62
Corning
GLW
$107B
$419K 0.42%
11,496
– –
TSN icon
63
Tyson Foods
TSN
$21.5B
$418K 0.42%
5,301
– –
EHC icon
64
Encompass Health
EHC
$11.3B
$416K 0.41%
5,543
-1,425
-20% -$71.3K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$415K 0.41%
7,799
– –
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$388K 0.39%
8,164
– –
MS icon
67
Morgan Stanley
MS
$319B
$381K 0.38%
3,918
– –
LMT icon
68
Lockheed Martin
LMT
$131B
$379K 0.38%
1,098
– –
J icon
69
Jacobs Solutions
J
$16B
$371K 0.37%
3,385
– –
NOW icon
70
ServiceNow
NOW
$120B
$369K 0.37%
2,965
– –
PYPL icon
71
PayPal
PYPL
$49.9B
$356K 0.35%
1,368
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.35%
3,097
– –
T icon
73
AT&T
T
$164B
$355K 0.35%
13,161
– –
SBUX icon
74
Starbucks
SBUX
$119B
$328K 0.33%
2,973
– –
ATO icon
75
Atmos Energy
ATO
$29.7B
$327K 0.33%
3,707
– –
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 2022 Portfolio in Review

As of Q3 2022, Altus Wealth Group held 109 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Altus Wealth Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Altus Wealth Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $925K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2022.
  • Altus Wealth Group opened 0 new positions and closed 0 in Q3 2022.
  • Altus Wealth Group's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Altus Wealth Group's 13F filing for Q3 2022, filed 2 Nov 2022.