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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
+5.89%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$157K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$200K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$301K
2
TSLA icon
Tesla
TSLA
+$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 6.06%
3 Financials 5.27%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.6B
$314K 0.31%
5,413
-3
-0.1% -$171
NOW icon
77
ServiceNow
NOW
$120B
$310K 0.3%
2,820
-20
-0.7% -$2.03K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$304K 0.3%
2,577
– –
MMU
79
Western Asset Managed Municipals Fund
MMU
$551M
$301K 0.29%
22,240
– –
UNH icon
80
UnitedHealth
UNH
$382B
$298K 0.29%
743
-6
-0.8% -$2.39K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$294K 0.29%
5,555
-599
-10% -$32.2K
MCR
82
DELISTED
MFS Charter Income Trust
MCR
$284K 0.28%
32,530
– –
USA icon
83
Liberty All-Star Equity Fund
USA
$1.78B
$283K 0.28%
31,319
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.27%
1,793
– –
ABBV icon
85
AbbVie
ABBV
$465B
$271K 0.26%
2,404
– –
NBB icon
86
Nuveen Taxable Municipal Income Fund
NBB
$447M
$271K 0.26%
11,595
– –
WMT icon
87
Walmart Inc
WMT
$909B
$270K 0.26%
5,736
+6
+0.1% +$279
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$265K 0.26%
7,382
+481
+7% +$17.1K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$257K 0.25%
5,052
+800
+19% +$40.9K
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K 0.24%
15,881
+4,241
+36% +$65.2K
PM icon
91
Philip Morris
PM
$309B
$245K 0.24%
2,470
-38
-2% -$3.65K
SYK icon
92
Stryker
SYK
$135B
$244K 0.24%
941
– –
COST icon
93
Costco
COST
$432B
$242K 0.24%
611
– –
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$239K 0.23%
13,916
+21
+0.2% +$352
MHD icon
95
BlackRock MuniHoldings Fund
MHD
$602M
$237K 0.23%
14,138
– –
TGT icon
96
Target
TGT
$66.3B
$237K 0.23%
980
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$234K 0.23%
547
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$233K 0.23%
+2,223
New +$233K
CRM icon
99
Salesforce
CRM
$154B
$227K 0.22%
928
-21
-2% -$4.84K
BLW icon
100
BlackRock Limited Duration Income Trust
BLW
$490M
$220K 0.21%
12,950
– –
2 3
4
5 6

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1NWS
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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Group held 172 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altus Wealth Group's Q2 2021 filing shows 6 new, 47 increased, 29 reduced and 54 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K. The largest sale was First Trust Value Line Dividend Fund, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $314K increase.
  • Altus Wealth Group's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $301K.
  • Altus Wealth Group fully exited Tesla in Q2 2021, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 44% of its $102M portfolio in Q2 2021.
  • Altus Wealth Group opened 6 new positions and closed 54 in Q2 2021.
  • Altus Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on Altus Wealth Group's 13F filing for Q2 2021, filed 12 Aug 2021.