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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
+12.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
94.93%
Top 10 Hldgs %
37.95%
Holding
856
New
856
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.37M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 6.51%
3 Financials 5.81%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
726
Western Union
WU
$2.53B
$3K ﹤0.01%
+123
New +$2.67K
KMF
727
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+600
New +$3K
CVA
728
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$2.16K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+72
New +$2.78K
ORBC
730
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
+400
New +$2.16K
ALGN icon
731
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
+3
New +$1.35K
AMD icon
732
Advanced Micro Devices
AMD
$700B
$2K ﹤0.01%
+25
New +$2.16K
APPN icon
733
Appian
APPN
$2.11B
$2K ﹤0.01%
+10
New +$1.12K
ASML icon
734
ASML
ASML
$596B
$2K ﹤0.01%
+5
New +$2.1K
BIIB icon
735
Biogen
BIIB
$30.9B
$2K ﹤0.01%
+10
New +$2.58K
BNY
736
Bank of New York Mellon
BNY
$103B
$2K ﹤0.01%
+37
New +$1.42K
CAH icon
737
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
+44
New +$2.28K
CHKP icon
738
Check Point Software Technologies
CHKP
$14.3B
$2K ﹤0.01%
+13
New +$1.59K
CIBR icon
739
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2K ﹤0.01%
+40
New +$1.52K
CNQ icon
740
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
+137
New +$1.38K
DHI icon
741
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
+27
New +$1.97K
DKNG icon
742
DraftKings
DKNG
$12.2B
$2K ﹤0.01%
+50
New +$2.38K
ENOV icon
743
Enovis
ENOV
$1.74B
$2K ﹤0.01%
+36
New +$2.1K
GOLF icon
744
Acushnet Holdings
GOLF
$6B
$2K ﹤0.01%
+55
New +$2.06K
HCA icon
745
HCA Healthcare
HCA
$88.4B
$2K ﹤0.01%
+14
New +$2.05K
HPQ icon
746
HP
HPQ
$26B
$2K ﹤0.01%
+100
New +$2.1K
IFF icon
747
International Flavors & Fragrances
IFF
$20.3B
$2K ﹤0.01%
+16
New +$1.8K
IQV icon
748
IQVIA
IQV
$40.7B
$2K ﹤0.01%
+13
New +$2.19K
LIN icon
749
Linde
LIN
$236B
$2K ﹤0.01%
+7
New +$1.72K
NTNX icon
750
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
+50
New +$1.36K
28 29
30
31 32

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1NWS
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RFA
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RCA
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IIA
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EFM
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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Altus Wealth Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Altus Wealth Group, which disclosed 856 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.
  • Altus Wealth Group's ten largest holdings make up 38% of its $105M portfolio in Q4 2020.
  • Altus Wealth Group disclosed 856 positions in Q4 2020, its first 13F filing on record.

Based on Altus Wealth Group's 13F filing for Q4 2020, filed 12 Feb 2021.