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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
XWEB
826
DELISTED
SPDR S&P Internet ETF
XWEB
$1K ﹤0.01%
+4
New +$547
MAXR
827
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+20
New +$588
ABMD
828
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.11K
WORK
829
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+20
New +$676
AA icon
830
Alcoa
AA
$11.3B
$0 ﹤0.01%
+12
New +$209
ASIX icon
831
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+7
New +$120
BPT
832
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+200
New +$404
CNDT icon
833
Conduent
CNDT
$253M
$0 ﹤0.01%
+64
New +$267
CXW icon
834
CoreCivic
CXW
$2.94B
$0 ﹤0.01%
+75
New +$539
DXC icon
835
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
+8
New +$171
GDRX icon
836
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
+5
New +$230
B
837
Barrick Mining
B
$60.9B
$0 ﹤0.01%
+5
New +$127
HAL icon
838
Halliburton
HAL
$26.1B
$0 ﹤0.01%
+24
New +$373
HERO icon
839
Global X Video Games & Esports ETF
HERO
$65.9M
$0 ﹤0.01%
+4
New +$113
OPLN
840
Openlane
OPLN
$4.28B
$0 ﹤0.01%
+18
New +$311
MYI icon
841
BlackRock MuniYield Quality Fund III
MYI
$715M
$0 ﹤0.01%
+4
New +$55
NGL icon
842
NGL Energy Partners
NGL
$1.94B
$0 ﹤0.01%
+200
New +$596
OGI
843
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
+25
New +$128
PETS icon
844
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
+2
New +$62
HTT
845
High Templar Tech Ltd
HTT
$370M
$0 ﹤0.01%
+200
New +$273
REZI icon
846
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+7
New +$112
RIG icon
847
Transocean
RIG
$5.48B
$0 ﹤0.01%
+100
New +$147
SJM icon
848
J.M. Smucker
SJM
$13.5B
$0 ﹤0.01%
+1
New +$116
UNG icon
849
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+3
New +$129
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+10
New +$207
31 32 33
34
35

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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.