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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
+8.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$31.1M
Cap. Flow
+$38.5M
Cap. Flow %
29.22%
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.36M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.93M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.68%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$443K 0.34%
970
+280
+41% +$137K
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$436K 0.33%
+24,464
New +$429K
VZ icon
78
Verizon
VZ
$197B
$420K 0.32%
10,658
+53
+0.5% +$2K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$17.7B
$417K 0.32%
+8,494
New +$417K
NPFD icon
80
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$416K 0.32%
+23,708
New +$413K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.7B
$414K 0.31%
+21,458
New +$413K
WMT icon
82
Walmart Inc
WMT
$909B
$404K 0.31%
8,553
+2,784
+48% +$132K
TSN icon
83
Tyson Foods
TSN
$21.5B
$394K 0.3%
6,337
+1,036
+20% +$67.4K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.29%
+5,142
New +$384K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$386K 0.29%
+15,770
New +$384K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$379K 0.29%
+6,379
New +$379K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$375K 0.29%
+8,420
New +$377K
SO icon
88
Southern Company
SO
$108B
$370K 0.28%
+5,175
New +$346K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$361K 0.27%
3,815
-15,500
-80% -$1.49M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.27%
2,300
+507
+28% +$75.6K
RTX icon
91
RTX Corp
RTX
$290B
$345K 0.26%
+3,417
New +$321K
NFLX icon
92
Netflix
NFLX
$307B
$344K 0.26%
11,660
+3,840
+49% +$108K
FSLR icon
93
First Solar
FSLR
$21.4B
$341K 0.26%
+2,276
New +$337K
HPI
94
John Hancock Preferred Income Fund
HPI
$428M
$339K 0.26%
+21,132
New +$337K
J icon
95
Jacobs Solutions
J
$16B
$336K 0.26%
3,385
– –
MS icon
96
Morgan Stanley
MS
$319B
$331K 0.25%
3,897
-21
-0.5% -$1.79K
BA icon
97
Boeing
BA
$169B
$331K 0.25%
1,739
+315
+22% +$51.5K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$331K 0.25%
+1,898
New +$338K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$316K 0.24%
2,925
+156
+6% +$16.6K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.43B
$307K 0.23%
3,899
-6,228
-61% -$521K
2 3
4
5 6

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Altus Wealth Group held 159 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $38.5M of net new capital in Q4 2022, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $3.28M trimmed.

  • Altus Wealth Group's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.
  • Altus Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $5.92M increase.
  • Altus Wealth Group's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.28M.
  • Altus Wealth Group fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $3.93M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $132M portfolio in Q4 2022.
  • Altus Wealth Group opened 50 new positions and closed 19 in Q4 2022.
  • Altus Wealth Group's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.