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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
-1.5%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
+$5.33M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.85%
Holding
123
New
10
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.08M
3
BLDR icon
Builders FirstSource
BLDR
+$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$660K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$481K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$545K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.1%
3 Financials 5.13%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$340K 0.28%
6,170
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$339K 0.28%
2,755
-107
-4% -$13K
T icon
78
AT&T
T
$164B
$317K 0.26%
17,775
+563
+3% +$10.4K
BA icon
79
Boeing
BA
$169B
$316K 0.26%
1,649
+150
+10% +$30.1K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$308K 0.25%
3,878
+672
+21% +$52.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$307K 0.25%
2,732
-539
-16% -$60.1K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.59B
$290K 0.24%
4,382
+54
+1% +$3.81K
WMT icon
83
Walmart Inc
WMT
$909B
$288K 0.24%
5,796
+30
+0.5% +$1.41K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$283K 0.23%
626
+15
+2% +$6.68K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.78B
$278K 0.23%
34,350
– –
IP icon
86
International Paper
IP
$22.6B
$276K 0.23%
5,989
+98
+2% +$4.51K
NVDA icon
87
NVIDIA
NVDA
$4.6T
$271K 0.22%
+9,930
New +$249K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$268K 0.22%
5,361
-1,671
-24% -$85.7K
NBB icon
89
Nuveen Taxable Municipal Income Fund
NBB
$447M
$265K 0.22%
13,280
– –
SBUX icon
90
Starbucks
SBUX
$119B
$261K 0.21%
2,870
-94
-3% -$8.87K
MMU
91
Western Asset Managed Municipals Fund
MMU
$551M
$258K 0.21%
22,240
– –
TGT icon
92
Target
TGT
$66.3B
$255K 0.21%
1,200
+120
+11% +$26K
SYK icon
93
Stryker
SYK
$135B
$254K 0.21%
951
+7
+0.7% +$1.81K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$253K 0.21%
+9,603
New +$251K
TSLA icon
95
Tesla
TSLA
$1.18T
$253K 0.21%
705
+21
+3% +$6.54K
CLF icon
96
Cleveland-Cliffs
CLF
$6.49B
$240K 0.2%
+7,450
New +$170K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$240K 0.2%
+7,162
New +$220K
MCR
98
DELISTED
MFS Charter Income Trust
MCR
$239K 0.2%
32,530
– –
DUK icon
99
Duke Energy
DUK
$101B
$238K 0.2%
+2,133
New +$222K
DE icon
100
Deere & Co
DE
$165B
$231K 0.19%
+556
New +$213K
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Altus Wealth Group held 123 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Altus Wealth Group deployed $5.33M of net new capital in Q1 2022, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.14M trimmed.

  • Altus Wealth Group's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2022, an estimated $1.44M increase.
  • Altus Wealth Group's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.14M.
  • Altus Wealth Group fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $753K.
  • Altus Wealth Group's ten largest holdings make up 45% of its $122M portfolio in Q1 2022.
  • Altus Wealth Group opened 10 new positions and closed 6 in Q1 2022.
  • Altus Wealth Group's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Altus Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.