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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
KTB icon
801
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
+14
New +$516
LFVN icon
802
LifeVantage
LFVN
$80.1M
$1K ﹤0.01%
+142
New +$1.59K
LWAY icon
803
Lifeway Foods
LWAY
$480M
$1K ﹤0.01%
+100
New +$572
MAT icon
804
Mattel
MAT
$4.47B
$1K ﹤0.01%
+74
New +$1.09K
MGA icon
805
Magna International
MGA
$18.8B
$1K ﹤0.01%
+21
New +$1.24K
MHK icon
806
Mohawk Industries
MHK
$6.91B
$1K ﹤0.01%
+9
New +$1.08K
MRNA icon
807
Moderna
MRNA
$21.6B
$1K ﹤0.01%
+10
New +$1.01K
NCLH icon
808
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
+20
New +$417
OPI
809
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+50
New +$1.09K
PBF icon
810
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
+153
New +$998
PBR icon
811
Petrobras
PBR
$120B
$1K ﹤0.01%
+100
New +$887
PBT
812
Permian Basin Royalty Trust
PBT
$1.36B
$1K ﹤0.01%
+300
New +$830
PFXF icon
813
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1K ﹤0.01%
+71
New +$1.42K
PLAY icon
814
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+17
New +$378
PODD icon
815
Insulet
PODD
$11.8B
$1K ﹤0.01%
+2
New +$496
PXJ icon
816
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1K ﹤0.01%
+42
New +$517
RACE icon
817
Ferrari
RACE
$67.8B
$1K ﹤0.01%
+6
New +$1.22K
SCZ icon
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
+20
New +$1.26K
SKYY icon
819
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
+15
New +$1.29K
SU icon
820
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
+58
New +$852
VEEV icon
821
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
+5
New +$1.4K
VST icon
822
Vistra
VST
$48.2B
$1K ﹤0.01%
+47
New +$875
WEN icon
823
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+38
New +$866
ZS icon
824
Zscaler
ZS
$24.9B
$1K ﹤0.01%
+3
New +$477
MRO
825
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+101
New +$543
31 32
33
34 35

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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
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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.