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
+5.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.98M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$634K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$404K
3
INTC icon
Intel
INTC
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
726
Uber
UBER
$145B
– –
-746
Closed -$38K
UI icon
727
Ubiquiti
UI
$31.6B
– –
-46
Closed -$13K
UL icon
728
Unilever
UL
$142B
– –
-360
Closed -$24K
ULTA icon
729
Ulta Beauty
ULTA
$21.8B
– –
-23
Closed -$7K
UNG icon
730
United States Natural Gas Fund
UNG
$450M
– –
-3
Closed –
URI icon
731
United Rentals
URI
$65.7B
– –
-12
Closed -$3K
USB icon
732
US Bancorp
USB
$97.9B
– –
-701
Closed -$33K
USNA icon
733
Usana Health Sciences
USNA
$419M
– –
-400
Closed -$31K
VBF icon
734
Invesco Bond Fund
VBF
$167M
– –
-3,585
Closed -$78K
VEA icon
735
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-400
Closed -$19K
VEEV icon
736
Veeva Systems
VEEV
$33.8B
– –
-5
Closed -$1K
VEGN icon
737
US Vegan Climate ETF
VEGN
$171M
– –
-72
Closed -$2K
VFC icon
738
VF Corp
VFC
$5.92B
– –
-129
Closed -$11K
VGM icon
739
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-6,597
Closed -$87K
VGT icon
740
Vanguard Information Technology ETF
VGT
$133B
– –
-3,232
Closed -$143K
VHT icon
741
Vanguard Health Care ETF
VHT
$18.5B
– –
-29
Closed -$6K
VKI icon
742
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-1,685
Closed -$19K
VLO icon
743
Valero Energy
VLO
$89.5B
– –
-50
Closed -$3K
VMC icon
744
Vulcan Materials
VMC
$36.8B
– –
-20
Closed -$3K
VMO icon
745
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-4,549
Closed -$58K
VNM icon
746
VanEck Vietnam ETF
VNM
$478M
– –
-300
Closed -$5K
VOD icon
747
Vodafone
VOD
$37.1B
– –
-215
Closed -$4K
VONG icon
748
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-120
Closed -$7K
VOX icon
749
Vanguard Communication Services ETF
VOX
$5.68B
– –
-48
Closed -$6K
VRSK icon
750
Verisk Analytics
VRSK
$27.7B
– –
-29
Closed -$6K
28 29
30
31 32

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 2021 Portfolio in Review

As of Q1 2021, Altus Wealth Group held 864 positions worth $101M, down 3.8% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $11.9M in Q1 2021, closing 698 positions and reducing 38 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $245K.

  • Altus Wealth Group's largest Q1 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 6,901 shares worth $245K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $814K increase.
  • Altus Wealth Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $634K.
  • Altus Wealth Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2021, selling an estimated $404K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q1 2021.
  • Altus Wealth Group opened 8 new positions and closed 698 in Q1 2021.
  • Altus Wealth Group's portfolio value fell 3.8% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.