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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
-4.94%
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
$0
Cap. Flow
-$1.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K
2
TSLA icon
Tesla
TSLA
+$160K
3
EHC icon
Encompass Health
EHC
+$71.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.74%
2 Technology 9.69%
3 Industrials 6.73%
4 Financials 6.37%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$18B
$321K 0.32%
5,738
– –
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$314K 0.31%
6,155
– –
BA icon
78
Boeing
BA
$166B
$313K 0.31%
1,424
– –
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$312K 0.31%
2,634
– –
COST icon
80
Costco
COST
$400B
$310K 0.31%
690
– –
ABBV icon
81
AbbVie
ABBV
$465B
$301K 0.3%
2,786
– –
CAT icon
82
Caterpillar
CAT
$360B
$298K 0.3%
1,552
– –
MMU
83
Western Asset Managed Municipals Fund
MMU
$513M
$297K 0.3%
22,240
– –
UNH icon
84
UnitedHealth
UNH
$337B
$290K 0.29%
743
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.9B
$286K 0.28%
2,769
– –
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
$432M
$272K 0.27%
11,880
– –
USA icon
89
Liberty All-Star Equity Fund
USA
$1.8B
$269K 0.27%
31,319
– –
WMT icon
90
Walmart Inc
WMT
$858B
$268K 0.27%
5,769
– –
CRM icon
91
Salesforce
CRM
$210B
$254K 0.25%
937
– –
SYK icon
92
Stryker
SYK
$108B
$249K 0.25%
943
– –
TGT icon
93
Target
TGT
$70.1B
$247K 0.25%
1,080
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$243K 0.24%
566
– –
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$242K 0.24%
15,922
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$240K 0.24%
2,231
– –
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$234K 0.23%
13,979
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$119B
$232K 0.23%
3,106
– –
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$474M
$231K 0.23%
13,533
– –
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$565M
$231K 0.23%
14,138
– –
1 2 3
4
5

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EAM
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MAWAG
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HSWM
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TWM
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BWM
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PB
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Altus Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Altus Wealth Group held 109 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Altus Wealth Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • Altus Wealth Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $925K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2022.
  • Altus Wealth Group opened 0 new positions and closed 0 in Q3 2022.
  • Altus Wealth Group's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Altus Wealth Group's 13F filing for Q3 2022, filed 2 Nov 2022.