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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
-0.67%
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
-$1.79M
Cap. Flow
-$849K
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.88%
Holding
123
New
5
Increased
72
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$631K
2
MA icon
Mastercard
MA
+$549K
3
MSFT icon
Microsoft
MSFT
+$491K
4
CAT icon
Caterpillar
CAT
+$323K
5
MCD icon
McDonald's
MCD
+$310K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 6.73%
3 Financials 6.37%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.6B
$321K 0.32%
6,059
+646
+12% +$36K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$314K 0.31%
6,155
+600
+11% +$31.4K
BA icon
78
Boeing
BA
$169B
$313K 0.31%
1,424
+27
+2% +$6.02K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$312K 0.31%
2,634
+57
+2% +$6.98K
COST icon
80
Costco
COST
$432B
$310K 0.31%
690
+79
+13% +$34.7K
ABBV icon
81
AbbVie
ABBV
$465B
$301K 0.3%
2,786
+382
+16% +$43.6K
CAT icon
82
Caterpillar
CAT
$361B
$298K 0.3%
+1,552
New +$323K
MMU
83
Western Asset Managed Municipals Fund
MMU
$551M
$297K 0.3%
22,240
– –
UNH icon
84
UnitedHealth
UNH
$382B
$290K 0.29%
743
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$286K 0.28%
2,769
+546
+25% +$57.7K
MCR
86
DELISTED
MFS Charter Income Trust
MCR
$280K 0.28%
32,530
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.27%
1,793
– –
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$447M
$272K 0.27%
11,880
+285
+2% +$6.66K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.78B
$269K 0.27%
31,319
– –
WMT icon
90
Walmart Inc
WMT
$909B
$268K 0.27%
5,769
+33
+0.6% +$1.59K
CRM icon
91
Salesforce
CRM
$154B
$254K 0.25%
937
+9
+1% +$2.29K
SYK icon
92
Stryker
SYK
$135B
$249K 0.25%
943
+2
+0.2% +$535
TGT icon
93
Target
TGT
$66.3B
$247K 0.25%
1,080
+100
+10% +$25.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 0.24%
566
+19
+3% +$8.38K
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$242K 0.24%
15,922
+41
+0.3% +$648
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$240K 0.24%
2,231
+302
+16% +$32.6K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$234K 0.23%
13,979
+63
+0.5% +$1.09K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$232K 0.23%
3,106
+200
+7% +$15.4K
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$490M
$231K 0.23%
13,533
+583
+5% +$10K
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$602M
$231K 0.23%
14,138
– –
1 2 3
4
5

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TAP
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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
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IIA
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Altus Wealth Group held 123 positions worth $101M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group's Q3 2021 filing shows 5 new, 72 increased, 13 reduced and 14 closed positions. Its largest new stake was Mastercard: 1,510 shares worth $525K. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q3 2021 buy was Mastercard: 1,510 shares worth $525K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $631K increase.
  • Altus Wealth Group's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.26M.
  • Altus Wealth Group fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $2.73M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2021.
  • Altus Wealth Group opened 5 new positions and closed 14 in Q3 2021.
  • Altus Wealth Group's portfolio value fell 1.7% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q3 2021, filed 8 Nov 2021.