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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
OLED icon
751
Universal Display
OLED
$3.75B
$2K ﹤0.01%
+7
New +$1.5K
OXY.WS icon
752
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
+316
New +$1.43K
SNY icon
753
Sanofi
SNY
$107B
$2K ﹤0.01%
+33
New +$1.63K
TEL icon
754
TE Connectivity
TEL
$60B
$2K ﹤0.01%
+13
New +$1.43K
TM icon
755
Toyota
TM
$228B
$2K ﹤0.01%
+13
New +$1.82K
TWLO icon
756
Twilio
TWLO
$28.6B
$2K ﹤0.01%
+6
New +$1.88K
TXT icon
757
Textron
TXT
$14.9B
$2K ﹤0.01%
+34
New +$1.43K
VEGN icon
758
US Vegan Climate ETF
VEGN
$171M
$2K ﹤0.01%
+72
New +$2.33K
VOT icon
759
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2K ﹤0.01%
+8
New +$1.58K
VVR icon
760
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
+395
New +$1.49K
WAB icon
761
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+28
New +$1.92K
WES icon
762
Western Midstream Partners
WES
$19.4B
$2K ﹤0.01%
+153
New +$1.76K
WING icon
763
Wingstop
WING
$3.8B
$2K ﹤0.01%
+15
New +$1.96K
WIX icon
764
WIX.com
WIX
$2.56B
$2K ﹤0.01%
+7
New +$1.84K
FLG
765
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
+49
New +$1.35K
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+40
New +$1.46K
EQC
767
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+75
New +$2K
CXP
768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+122
New +$1.55K
GRA
769
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+40
New +$2.01K
ABNB icon
770
Airbnb
ABNB
$90.8B
$1K ﹤0.01%
+12
New +$1.77K
ACB
771
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
+7
New +$510
AMC icon
772
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
+30
New +$981
AMWL icon
773
American Well
AMWL
$180M
$1K ﹤0.01%
+2
New +$1.16K
APH icon
774
Amphenol
APH
$185B
$1K ﹤0.01%
+44
New +$1.35K
ARKW icon
775
ARK Web x.0 ETF
ARKW
$1.6B
$1K ﹤0.01%
+10
New +$1.28K
29 30
31
32 33

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 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.