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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
-3.25%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.25M
Cap. Flow
+$489K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
3
CLOI icon
VanEck CLO ETF
CLOI
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$905K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$638K
3
MLN icon
VanEck Long Muni ETF
MLN
+$428K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.73%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$485K 0.31%
1,187
-442
-27% -$196K
DIS icon
77
Walt Disney
DIS
$171B
$483K 0.31%
5,958
+67
+1% +$5.72K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.3B
$470K 0.3%
6,035
+225
+4% +$18.1K
ATO icon
79
Atmos Energy
ATO
$29.7B
$452K 0.29%
4,263
-142
-3% -$16.6K
GLW icon
80
Corning
GLW
$107B
$445K 0.28%
14,611
-298
-2% -$9.75K
WMT icon
81
Walmart Inc
WMT
$909B
$441K 0.28%
8,268
-3
-0% -$160
NFLX icon
82
Netflix
NFLX
$307B
$440K 0.28%
11,640
-170
-1% -$7.21K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$426K 0.27%
1,084
– –
PFE icon
84
Pfizer
PFE
$143B
$423K 0.27%
12,755
+2
+0% +$71
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$401K 0.25%
4,931
-2,997
-38% -$254K
FSLR icon
86
First Solar
FSLR
$21.4B
$386K 0.24%
2,389
– –
J icon
87
Jacobs Solutions
J
$16B
$382K 0.24%
3,385
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$374K 0.24%
3,970
+191
+5% +$19.1K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$367K 0.23%
20,700
– –
EME icon
90
Emcor
EME
$29.9B
$362K 0.23%
1,722
-60
-3% -$12.6K
MA icon
91
Mastercard
MA
$498B
$359K 0.23%
907
-109
-11% -$43.8K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$93B
$357K 0.23%
2,421
+130
+6% +$19.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.22%
2,670
-210
-7% -$27.3K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.22%
2,225
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.22%
3,202
– –
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$344K 0.22%
5,794
-355
-6% -$21.1K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$343K 0.22%
2,793
-22
-0.8% -$2.83K
SO icon
98
Southern Company
SO
$108B
$323K 0.21%
4,994
-237
-5% -$16.4K
LLY icon
99
Eli Lilly
LLY
$1.08T
$319K 0.2%
593
-10
-2% -$5.15K
VZ icon
100
Verizon
VZ
$197B
$317K 0.2%
9,767
+15
+0.2% +$507
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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Altus Wealth Group held 142 positions worth $158M, down 3.2% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group's Q3 2023 filing shows 6 new, 38 increased, 69 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M. The largest sale was iShares Global Infrastructure ETF, an estimated $905K.

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

  • Altus Wealth Group's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.42M increase.
  • Altus Wealth Group's biggest Q3 2023 reduction was VanEck Long Muni ETF, cutting an estimated $428K.
  • Altus Wealth Group fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $905K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Altus Wealth Group opened 6 new positions and closed 13 in Q3 2023.
  • Altus Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $158M.

Based on Altus Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.