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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
BF.B icon
776
Brown-Forman Class B
BF.B
$13.5B
$1K ﹤0.01%
+12
New +$926
BHF icon
777
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+27
New +$907
BIPC icon
778
Brookfield Infrastructure
BIPC
$5.32B
$1K ﹤0.01%
+24
New +$1.02K
CBRL icon
779
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+5
New +$643
CC icon
780
Chemours
CC
$2.48B
$1K ﹤0.01%
+60
New +$1.43K
CF icon
781
CF Industries
CF
$19.6B
$1K ﹤0.01%
+27
New +$891
CFG icon
782
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
+28
New +$879
CME icon
783
CME Group
CME
$95.4B
$1K ﹤0.01%
+8
New +$1.36K
CMG icon
784
Chipotle Mexican Grill
CMG
$43.9B
$1K ﹤0.01%
+50
New +$1.31K
CTAS icon
785
Cintas
CTAS
$86.6B
$1K ﹤0.01%
+8
New +$695
DRIV icon
786
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1K ﹤0.01%
+21
New +$429
DVN icon
787
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
+80
New +$991
EXC icon
788
Exelon
EXC
$48.1B
$1K ﹤0.01%
+41
New +$1.21K
FITB
789
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
+30
New +$757
GGZ
790
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+77
New +$871
GILD icon
791
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+27
New +$1.63K
HEI.A icon
792
HEICO Corp Class A
HEI.A
$36B
$1K ﹤0.01%
+5
New +$544
HPE icon
793
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
+100
New +$1.05K
HSIC icon
794
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
+15
New +$968
HWM icon
795
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
+38
New +$845
IP icon
796
International Paper
IP
$22.6B
$1K ﹤0.01%
+32
New +$1.43K
IPGP icon
797
IPG Photonics
IPGP
$3.4B
$1K ﹤0.01%
+4
New +$801
IYE icon
798
iShares US Energy ETF
IYE
$1.72B
$1K ﹤0.01%
+65
New +$1.19K
JD icon
799
JD.com
JD
$43.5B
$1K ﹤0.01%
+10
New +$835
KKR icon
800
KKR & Co
KKR
$89.1B
$1K ﹤0.01%
+27
New +$1.02K
30 31
32
33 34

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TAP
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1NWS
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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
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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.