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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
+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
LSXMK
801
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-168
Closed -$6K
CTR
802
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-883
Closed -$13K
CEM
803
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,877
Closed -$31K
KSM
804
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-6,690
Closed -$76K
MDC
805
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,038
Closed -$47K
SPLK
806
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$8K
RESD
807
DELISTED
WisdomTree International ESG Fund
RESD
– –
-325
Closed -$9K
VST.WS.A
808
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-170
Closed –
XWEB
809
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-4
Closed -$1K
EDI
810
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-2,027
Closed -$18K
HEP
811
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-600
Closed -$9K
VMW
812
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$70K
KMF
813
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-600
Closed -$3K
MMP
814
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-150
Closed -$6K
BKI
815
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-63
Closed -$6K
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
– –
-120
Closed -$7K
ARNC
817
DELISTED
Arconic Corporation
ARNC
– –
-9
Closed –
LSI
818
DELISTED
Life Storage, Inc.
LSI
– –
-89
Closed -$7K
DCP
819
DELISTED
DCP Midstream, LP
DCP
– –
-7,162
Closed -$133K
MAXR
820
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20
Closed -$1K
FRC
821
DELISTED
First Republic Bank
FRC
– –
-229
Closed -$34K
IAA
822
DELISTED
IAA, Inc. Common Stock
IAA
– –
-117
Closed -$7K
DEX
823
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-2,270
Closed -$22K
STOR
824
DELISTED
STORE Capital Corporation
STOR
– –
-2,850
Closed -$97K
ABMD
825
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
31 32
33
34 35

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.