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
+6.65%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.47M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
49
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.32M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.99%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
51
Invesco DB Agriculture Fund
DBA
$1.23B
$731K 0.49%
35,775
– –
EOS
52
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$716K 0.48%
43,638
+24
+0.1% +$398
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$705K 0.47%
26,461
+974
+4% +$27K
AMGN icon
54
Amgen
AMGN
$209B
$702K 0.47%
2,902
-121
-4% -$29.7K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$693K 0.47%
3,396
+474
+16% +$94.9K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$681K 0.46%
17,974
+1,006
+6% +$38K
PG icon
57
Procter & Gamble
PG
$340B
$665K 0.45%
4,474
-65
-1% -$9.29K
HON icon
58
Honeywell
HON
$76.4B
$654K 0.44%
3,629
-141
-4% -$26.5K
TY icon
59
TRI-Continental Corp
TY
$1.84B
$653K 0.44%
24,610
+14
+0.1% +$375
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$646K 0.44%
6,084
+84
+1% +$9.16K
RAAX icon
61
VanEck Inflation Allocation ETF
RAAX
$1.11B
$636K 0.43%
25,174
-60,820
-71% -$1.54M
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$623K 0.42%
13,877
+797
+6% +$36.6K
DIS icon
63
Walt Disney
DIS
$171B
$607K 0.41%
6,064
+40
+0.7% +$4.03K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$605K 0.41%
11,434
-523
-4% -$27.8K
LOW icon
65
Lowe's Companies
LOW
$121B
$593K 0.4%
2,967
– –
INTC icon
66
Intel
INTC
$413B
$576K 0.39%
17,639
+31
+0.2% +$878
UNH icon
67
UnitedHealth
UNH
$382B
$563K 0.38%
1,192
-23
-2% -$11.1K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$551K 0.37%
7,063
-210
-3% -$15.9K
PFE icon
69
Pfizer
PFE
$143B
$549K 0.37%
13,463
-13
-0.1% -$561
KMI icon
70
Kinder Morgan
KMI
$70.9B
$529K 0.36%
30,228
+270
+0.9% +$4.8K
ABBV icon
71
AbbVie
ABBV
$465B
$525K 0.35%
3,295
– –
GLW icon
72
Corning
GLW
$107B
$520K 0.35%
14,735
-451
-3% -$15.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$519K 0.35%
1,268
-65
-5% -$25.9K
FSLR icon
74
First Solar
FSLR
$21.4B
$495K 0.33%
2,276
– –
ATO icon
75
Atmos Energy
ATO
$29.7B
$490K 0.33%
4,359
-71
-2% -$8.07K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Group held 152 positions worth $148M, up 13% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $9.47M of net new capital in Q1 2023, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $1.54M trimmed.

  • Altus Wealth Group's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2023, an estimated $788K increase.
  • Altus Wealth Group's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $1.54M.
  • Altus Wealth Group fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $3.42M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $148M portfolio in Q1 2023.
  • Altus Wealth Group opened 12 new positions and closed 19 in Q1 2023.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Altus Wealth Group's 13F filing for Q1 2023, filed 1 May 2023.