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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
-3.25%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.25M
Cap. Flow
+$489K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
3
CLOI icon
VanEck CLO ETF
CLOI
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$905K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$638K
3
MLN icon
VanEck Long Muni ETF
MLN
+$428K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.73%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$778K 0.49%
2,896
-30
-1% -$7.49K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$768K 0.49%
17,329
-787
-4% -$35.1K
CLOI icon
53
VanEck CLO ETF
CLOI
$1.49B
$757K 0.48%
+14,510
New +$753K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$731K 0.46%
75,510
-1,940
-3% -$20.4K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$726K 0.46%
25,718
-680
-3% -$19.9K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$724K 0.46%
16,640
+340
+2% +$15.2K
TY icon
57
TRI-Continental Corp
TY
$1.84B
$696K 0.44%
26,158
+583
+2% +$16.1K
INTC icon
58
Intel
INTC
$413B
$695K 0.44%
19,556
+24
+0.1% +$836
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$687K 0.44%
14,949
+630
+4% +$30.1K
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$673K 0.43%
39,165
+500
+1% +$8.95K
PG icon
61
Procter & Gamble
PG
$340B
$643K 0.41%
4,410
+5
+0.1% +$764
RAAX icon
62
VanEck Inflation Allocation ETF
RAAX
$1.11B
$634K 0.4%
25,034
-786
-3% -$20.3K
HON icon
63
Honeywell
HON
$76.4B
$629K 0.4%
3,612
-47
-1% -$8.6K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$613K 0.39%
3,933
-1,719
-30% -$284K
LOW icon
65
Lowe's Companies
LOW
$121B
$612K 0.39%
2,945
-7
-0.2% -$1.57K
UPS icon
66
United Parcel Service
UPS
$88.9B
$611K 0.39%
3,917
-90
-2% -$15.5K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.5B
$594K 0.38%
19,547
-108
-0.5% -$3.41K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$569K 0.36%
10,771
-604
-5% -$32.8K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$562K 0.36%
2,645
-676
-20% -$150K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$542K 0.34%
1,269
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$542K 0.34%
5,194
-39
-0.7% -$4.3K
ABBV icon
72
AbbVie
ABBV
$465B
$534K 0.34%
3,580
-25
-0.7% -$3.67K
KMI icon
73
Kinder Morgan
KMI
$70.9B
$525K 0.33%
31,653
+1,503
+5% +$25.9K
UNH icon
74
UnitedHealth
UNH
$382B
$506K 0.32%
1,004
-53
-5% -$26.1K
COST icon
75
Costco
COST
$432B
$495K 0.31%
877
-15
-2% -$8.28K
1 2
3
4 5

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1NWS
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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
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Altus Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Altus Wealth Group held 142 positions worth $158M, down 3.2% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group's Q3 2023 filing shows 6 new, 38 increased, 69 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M. The largest sale was iShares Global Infrastructure ETF, an estimated $905K.

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

  • Altus Wealth Group's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.42M increase.
  • Altus Wealth Group's biggest Q3 2023 reduction was VanEck Long Muni ETF, cutting an estimated $428K.
  • Altus Wealth Group fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $905K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Altus Wealth Group opened 6 new positions and closed 13 in Q3 2023.
  • Altus Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $158M.

Based on Altus Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.