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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
+8.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$31.1M
Cap. Flow
+$38.5M
Cap. Flow %
29.22%
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.36M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.93M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.68%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$691K 0.52%
13,476
-99
-0.7% -$4.75K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$690K 0.52%
+30,210
New +$688K
PG icon
53
Procter & Gamble
PG
$340B
$688K 0.52%
4,539
+252
+6% +$35.3K
CSCO icon
54
Cisco
CSCO
$443B
$682K 0.52%
14,306
+1,809
+14% +$82.3K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$664K 0.5%
25,487
-2,601
-9% -$67.5K
UNH icon
56
UnitedHealth
UNH
$382B
$644K 0.49%
1,215
+472
+64% +$250K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$632K 0.48%
+6,000
New +$629K
TY icon
58
TRI-Continental Corp
TY
$1.84B
$630K 0.48%
24,596
+345
+1% +$9.22K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$603K 0.46%
11,957
+300
+3% +$14.7K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$593K 0.45%
16,968
+3,180
+23% +$105K
LOW icon
61
Lowe's Companies
LOW
$121B
$591K 0.45%
2,967
+693
+30% +$139K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$574K 0.44%
13,080
+4,916
+60% +$215K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$559K 0.42%
2,922
+409
+16% +$78.8K
KMI icon
64
Kinder Morgan
KMI
$70.9B
$542K 0.41%
29,958
+3,008
+11% +$54.1K
ABBV icon
65
AbbVie
ABBV
$465B
$533K 0.4%
3,295
+509
+18% +$78K
DIS icon
66
Walt Disney
DIS
$171B
$523K 0.4%
6,024
+456
+8% +$43.6K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$522K 0.4%
7,273
-254
-3% -$18.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$510K 0.39%
1,333
+767
+136% +$295K
ATO icon
69
Atmos Energy
ATO
$29.7B
$496K 0.38%
4,430
+723
+20% +$79.5K
GLW icon
70
Corning
GLW
$107B
$485K 0.37%
15,186
+3,690
+32% +$120K
TFC icon
71
Truist Financial
TFC
$63.9B
$473K 0.36%
10,994
+615
+6% +$27K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.5B
$469K 0.36%
+17,704
New +$464K
TAXF icon
73
American Century Diversified Municipal Bond ETF
TAXF
$685M
$469K 0.36%
+9,579
New +$465K
INTC icon
74
Intel
INTC
$413B
$465K 0.35%
+17,608
New +$489K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$451K 0.34%
3,743
+646
+21% +$76.4K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Altus Wealth Group held 159 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $38.5M of net new capital in Q4 2022, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down 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 $3.28M trimmed.

  • Altus Wealth Group's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.
  • Altus Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $5.92M increase.
  • Altus Wealth Group's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.28M.
  • Altus Wealth Group fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $3.93M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $132M portfolio in Q4 2022.
  • Altus Wealth Group opened 50 new positions and closed 19 in Q4 2022.
  • Altus Wealth Group's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.