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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
+6.65%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.47M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
49
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.32M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.99%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.5B
$476K 0.32%
16,804
-900
-5% -$25.5K
NVDA icon
77
NVIDIA
NVDA
$4.6T
$460K 0.31%
16,560
+1,460
+10% +$31.6K
COST icon
78
Costco
COST
$432B
$443K 0.3%
892
-78
-8% -$38.3K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$428K 0.29%
21,952
+494
+2% +$9.89K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$427K 0.29%
3,648
-95
-3% -$11.5K
WMT icon
81
Walmart Inc
WMT
$909B
$421K 0.28%
8,559
+6
+0.1% +$285
NFLX icon
82
Netflix
NFLX
$307B
$404K 0.27%
11,680
+20
+0.2% +$662
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.27%
5,233
+91
+2% +$6.89K
VZ icon
84
Verizon
VZ
$197B
$398K 0.27%
10,239
-419
-4% -$16.5K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$396K 0.27%
8,747
+327
+4% +$14.8K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$395K 0.27%
15,770
– –
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$392K 0.26%
+14,002
New +$386K
NPFD icon
88
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$376K 0.25%
23,708
– –
BA icon
89
Boeing
BA
$169B
$369K 0.25%
1,739
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$369K 0.25%
+981
New +$360K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.25%
3,805
-10
-0.3% -$1K
TSN icon
92
Tyson Foods
TSN
$21.5B
$364K 0.24%
6,128
-209
-3% -$12.8K
TFC icon
93
Truist Financial
TFC
$63.9B
$362K 0.24%
10,625
-369
-3% -$16.1K
SO icon
94
Southern Company
SO
$108B
$360K 0.24%
5,179
+4
+0.1% +$269
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$353K 0.24%
5,928
-451
-7% -$26.9K
MA icon
96
Mastercard
MA
$498B
$351K 0.24%
966
-1,137
-54% -$413K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$347K 0.23%
1,946
+48
+3% +$8.84K
RTX icon
98
RTX Corp
RTX
$290B
$343K 0.23%
3,503
+86
+3% +$8.47K
MS icon
99
Morgan Stanley
MS
$319B
$343K 0.23%
3,902
+5
+0.1% +$467
HPI
100
John Hancock Preferred Income Fund
HPI
$428M
$338K 0.23%
21,132
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Group held 152 positions worth $148M, up 13% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $9.47M of net new capital in Q1 2023, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $1.54M trimmed.

  • Altus Wealth Group's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2023, an estimated $788K increase.
  • Altus Wealth Group's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $1.54M.
  • Altus Wealth Group fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $3.42M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $148M portfolio in Q1 2023.
  • Altus Wealth Group opened 12 new positions and closed 19 in Q1 2023.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Altus Wealth Group's 13F filing for Q1 2023, filed 1 May 2023.