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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
UNH icon
76
UnitedHealth
UNH
$382B
$308K 0.31%
749
+258
+53% +$89.4K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.59B
$299K 0.3%
2,636
+1,480
+128% +$200K
MMU
78
Western Asset Managed Municipals Fund
MMU
$551M
$296K 0.29%
22,240
– –
MCR
79
DELISTED
MFS Charter Income Trust
MCR
$289K 0.29%
32,530
-535
-2% -$4.64K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$280K 0.28%
2,577
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.28%
1,793
+35
+2% +$4.98K
NOW icon
82
ServiceNow
NOW
$120B
$275K 0.27%
2,840
-5
-0.2% -$528
ABBV icon
83
AbbVie
ABBV
$465B
$274K 0.27%
2,404
-660
-22% -$70.6K
WMT icon
84
Walmart Inc
WMT
$909B
$269K 0.27%
5,730
+1,008
+21% +$46.7K
NBB icon
85
Nuveen Taxable Municipal Income Fund
NBB
$447M
$264K 0.26%
11,595
+515
+5% +$11.8K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.78B
$258K 0.26%
31,319
– –
DIVO icon
87
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$245K 0.24%
+6,901
New +$231K
SYK icon
88
Stryker
SYK
$135B
$240K 0.24%
941
+5
+0.5% +$1.2K
PM icon
89
Philip Morris
PM
$309B
$238K 0.24%
2,508
+1,577
+169% +$134K
TSLA icon
90
Tesla
TSLA
$1.18T
$236K 0.23%
1,053
-54
-5% -$13.6K
MHD icon
91
BlackRock MuniHoldings Fund
MHD
$602M
$232K 0.23%
+14,138
New +$228K
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$232K 0.23%
13,895
+111
+0.8% +$1.79K
COST icon
93
Costco
COST
$432B
$229K 0.23%
611
+100
+20% +$34.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$227K 0.23%
547
+43
+9% +$16.6K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$225K 0.22%
2,084
-1,629
-44% -$176K
BLW icon
96
BlackRock Limited Duration Income Trust
BLW
$490M
$220K 0.22%
12,950
-760
-6% -$12.2K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$217K 0.22%
4,252
-3,126
-42% -$161K
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$209K 0.21%
3,267
-17
-0.5% -$1.06K
TGT icon
99
Target
TGT
$66.3B
$207K 0.21%
980
+20
+2% +$3.74K
CRM icon
100
Salesforce
CRM
$154B
$206K 0.2%
949
+458
+93% +$102K
2 3
4
5 6

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.