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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
+7.34%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
+$5.13M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.51M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$338K
2
BMY icon
Bristol-Myers Squibb
BMY
+$213K
3
KO icon
Coca-Cola
KO
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.74%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$520K 0.32%
11,810
+130
+1% +$4.79K
KMI icon
77
Kinder Morgan
KMI
$70.9B
$519K 0.32%
30,150
-78
-0.3% -$1.32K
ATO icon
78
Atmos Energy
ATO
$29.7B
$512K 0.31%
4,405
+46
+1% +$5.32K
UNH icon
79
UnitedHealth
UNH
$382B
$508K 0.31%
1,057
-135
-11% -$66K
ABBV icon
80
AbbVie
ABBV
$465B
$486K 0.3%
3,605
+310
+9% +$45.5K
COST icon
81
Costco
COST
$432B
$480K 0.29%
892
– –
PFE icon
82
Pfizer
PFE
$143B
$468K 0.29%
12,753
-710
-5% -$27.6K
FSLR icon
83
First Solar
FSLR
$21.4B
$454K 0.28%
2,389
+113
+5% +$22.4K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.3B
$451K 0.28%
+5,810
New +$427K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$441K 0.27%
1,084
+103
+10% +$39.7K
WMT icon
86
Walmart Inc
WMT
$909B
$433K 0.27%
8,271
-288
-3% -$14.5K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$409K 0.25%
9,022
+275
+3% +$12.4K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$405K 0.25%
14,572
+570
+4% +$15.7K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$404K 0.25%
20,700
-1,252
-6% -$24K
MA icon
90
Mastercard
MA
$498B
$400K 0.25%
1,016
+50
+5% +$18.8K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$384K 0.24%
15,370
-400
-3% -$9.95K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.23%
3,779
-26
-0.7% -$2.48K
BA icon
93
Boeing
BA
$169B
$375K 0.23%
1,775
+36
+2% +$7.48K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$368K 0.23%
2,815
– –
SO icon
95
Southern Company
SO
$108B
$367K 0.23%
5,231
+52
+1% +$3.73K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$365K 0.22%
6,149
+221
+4% +$13.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$363K 0.22%
3,202
-446
-12% -$50.8K
VZ icon
98
Verizon
VZ
$197B
$363K 0.22%
9,752
-487
-5% -$18K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.22%
2,225
+40
+2% +$6.26K
NPFD icon
100
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$348K 0.21%
22,508
-1,200
-5% -$18.5K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Altus Wealth Group held 141 positions worth $163M, up 9.7% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altus Wealth Group deployed $5.13M of net new capital in Q2 2023, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $338K trimmed.

  • Altus Wealth Group's largest Q2 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.
  • Altus Wealth Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $733K increase.
  • Altus Wealth Group's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $338K.
  • Altus Wealth Group fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $213K.
  • Altus Wealth Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2023.
  • Altus Wealth Group opened 8 new positions and closed 5 in Q2 2023.
  • Altus Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Altus Wealth Group's 13F filing for Q2 2023, filed 3 Aug 2023.