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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
-13.85%
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
-$21.5M
Cap. Flow
-$17.6M
Cap. Flow %
-17.53%
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$647K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$359K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$232K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M

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%
5,738
-251
-4% -$11.6K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$314K 0.31%
6,155
-15
-0.2% -$814
BA icon
78
Boeing
BA
$169B
$313K 0.31%
1,424
-225
-14% -$33.2K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$312K 0.31%
2,634
-121
-4% -$12.9K
COST icon
80
Costco
COST
$432B
$310K 0.31%
690
– –
ABBV icon
81
AbbVie
ABBV
$465B
$301K 0.3%
2,786
-11
-0.4% -$1.68K
CAT icon
82
Caterpillar
CAT
$361B
$298K 0.3%
1,552
-1
-0.1% -$211
MMU
83
Western Asset Managed Municipals Fund
MMU
$551M
$297K 0.3%
22,240
– –
UNH icon
84
UnitedHealth
UNH
$382B
$290K 0.29%
743
-11
-1% -$5.52K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$286K 0.28%
2,769
+37
+1% +$4.01K
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
-455
-20% -$69.3K
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$447M
$272K 0.27%
11,880
-1,400
-11% -$25.3K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.78B
$269K 0.27%
31,319
-3,031
-9% -$21K
WMT icon
90
Walmart Inc
WMT
$909B
$268K 0.27%
5,769
-27
-0.5% -$1.25K
CRM icon
91
Salesforce
CRM
$154B
$254K 0.25%
937
-29
-3% -$5.12K
SYK icon
92
Stryker
SYK
$135B
$249K 0.25%
943
-8
-0.8% -$1.88K
TGT icon
93
Target
TGT
$66.3B
$247K 0.25%
1,080
-120
-10% -$23K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 0.24%
566
-60
-10% -$24.6K
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$242K 0.24%
15,922
+1,012
+7% +$12.4K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$240K 0.24%
+2,231
New +$232K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$234K 0.23%
13,979
-135
-1% -$1.76K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$232K 0.23%
3,106
-772
-20% -$53.8K
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$490M
$231K 0.23%
13,533
+879
+7% +$11.9K
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$602M
$231K 0.23%
14,138
-200
-1% -$2.61K
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
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EFM
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BCH
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Altus Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Altus Wealth Group held 121 positions worth $101M, down 18% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $17.6M in Q2 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in First Trust Capital Strength ETF worth $658K.

  • Altus Wealth Group's largest Q2 2022 buy was First Trust Capital Strength ETF: 8,796 shares worth $658K.
  • Altus Wealth Group added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.55M increase.
  • Altus Wealth Group's biggest Q2 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.11M.
  • Altus Wealth Group fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2022, selling an estimated $3.46M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q2 2022.
  • Altus Wealth Group opened 4 new positions and closed 12 in Q2 2022.
  • Altus Wealth Group's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q2 2022, filed 10 Aug 2022.