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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
+7.34%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
+$5.13M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.51M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$338K
2
BMY icon
Bristol-Myers Squibb
BMY
+$213K
3
KO icon
Coca-Cola
KO
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.74%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$753K 0.46%
18,116
+142
+0.8% +$5.64K
LMT icon
52
Lockheed Martin
LMT
$131B
$750K 0.46%
1,629
+12
+0.7% +$5.57K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$747K 0.46%
26,398
-63
-0.2% -$1.67K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$732K 0.45%
3,321
-75
-2% -$15.6K
UPS icon
55
United Parcel Service
UPS
$88.9B
$718K 0.44%
4,007
+32
+0.8% +$5.68K
HON icon
56
Honeywell
HON
$76.4B
$716K 0.44%
3,659
+30
+0.8% +$5.57K
TY icon
57
TRI-Continental Corp
TY
$1.84B
$701K 0.43%
25,575
+965
+4% +$25.6K
EOS
58
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$692K 0.42%
38,665
-4,973
-11% -$82.9K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$691K 0.42%
14,425
-1,950
-12% -$90.5K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$690K 0.42%
16,300
-260
-2% -$8.63K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$674K 0.41%
14,319
+442
+3% +$20K
PG icon
62
Procter & Gamble
PG
$340B
$668K 0.41%
4,405
-69
-2% -$10.4K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$667K 0.41%
7,928
+865
+12% +$68.7K
LOW icon
64
Lowe's Companies
LOW
$121B
$666K 0.41%
2,952
-15
-0.5% -$3.12K
INTC icon
65
Intel
INTC
$413B
$653K 0.4%
19,532
+1,893
+11% +$59.4K
AMGN icon
66
Amgen
AMGN
$209B
$650K 0.4%
2,926
+24
+0.8% +$5.57K
RAAX icon
67
VanEck Inflation Allocation ETF
RAAX
$1.11B
$645K 0.4%
25,820
+646
+3% +$16.2K
DBA icon
68
Invesco DB Agriculture Fund
DBA
$1.23B
$638K 0.39%
30,285
-5,490
-15% -$115K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$627K 0.39%
8,290
+3,057
+58% +$232K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.5B
$618K 0.38%
19,655
+2,851
+17% +$80.9K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$612K 0.38%
11,375
-59
-0.5% -$3.14K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$575K 0.35%
5,233
-851
-14% -$89.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$562K 0.35%
1,269
+1
+0.1% +$420
DIS icon
74
Walt Disney
DIS
$171B
$526K 0.32%
5,891
-173
-3% -$16.4K
GLW icon
75
Corning
GLW
$107B
$522K 0.32%
14,909
+174
+1% +$5.72K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Altus Wealth Group held 141 positions worth $163M, up 9.7% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altus Wealth Group deployed $5.13M of net new capital in Q2 2023, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $338K trimmed.

  • Altus Wealth Group's largest Q2 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.
  • Altus Wealth Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $733K increase.
  • Altus Wealth Group's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $338K.
  • Altus Wealth Group fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $213K.
  • Altus Wealth Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2023.
  • Altus Wealth Group opened 8 new positions and closed 5 in Q2 2023.
  • Altus Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Altus Wealth Group's 13F filing for Q2 2023, filed 3 Aug 2023.