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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
PBFX
826
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,100
Closed -$10K
SHLX
827
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,100
Closed -$11K
Y
828
DELISTED
Alleghany Corp
Y
– –
-9
Closed -$5K
CTXS
829
DELISTED
Citrix Systems Inc
CTXS
– –
-70
Closed -$9K
HMLP
830
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-750
Closed -$11K
MNDT
831
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,875
Closed -$43K
CDK
832
DELISTED
CDK Global, Inc.
CDK
– –
-124
Closed -$6K
NEV
833
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-5,275
Closed -$86K
MGP
834
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-300
Closed -$9K
MFL
835
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-3,620
Closed -$51K
INFO
836
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-192
Closed -$17K
FMBI
837
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-3,738
Closed -$60K
RDS.B
838
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,961
Closed -$66K
KSU
839
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$20K
PCI
840
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,990
Closed -$85K
CXP
841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-122
Closed -$2K
NXQ
842
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,025
Closed -$16K
CVA
843
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K
WORK
844
DELISTED
Slack Technologies, Inc.
WORK
– –
-20
Closed -$1K
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-72
Closed -$3K
PRSP
846
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
GWPH
847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-39
Closed -$5K
APHA
848
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,175
Closed -$8K
MEN
849
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-3,755
Closed -$45K
BMY.RT
850
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14
Closed –
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.