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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
+5.54%
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
-$3.98M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$634K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$404K
3
INTC icon
Intel
INTC
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$206K 0.2%
11,954
– –
NMZ icon
102
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$205K 0.2%
13,685
– –
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$202K 0.2%
14,025
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$199K 0.2%
2,906
+40
+1% +$2.64K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$183K 0.18%
2,780
– –
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$178K 0.18%
11,640
+1,660
+17% +$24.7K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$162K 0.16%
2,975
+445
+18% +$22.2K
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$494M
$148K 0.15%
10,983
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$956B
$131K 0.13%
343
-200
-37% -$70.9K
VUG icon
110
Vanguard Growth ETF
VUG
$212B
$119K 0.12%
2,652
– –
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.13B
$118K 0.12%
1,904
-18
-0.9% -$992
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$104K 0.1%
1,200
– –
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.1%
10,257
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
$91K 0.09%
521
-106
-17% -$16.7K
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$78K 0.08%
3,960
+2,640
+200% +$139K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78K 0.08%
2,866
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
$77K 0.08%
1,995
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$71K 0.07%
1,944
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64K 0.06%
486
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$64K 0.06%
732
– –
IDOG icon
121
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$63K 0.06%
2,270
-347
-13% -$9.44K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
$62K 0.06%
800
-41
-5% -$2.96K
VB icon
123
Vanguard Small-Cap ETF
VB
$78.9B
$60K 0.06%
273
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$55K 0.05%
952
-32
-3% -$1.74K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10B
$55K 0.05%
420
– –
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Altus Wealth Group held 864 positions worth $101M, down 3.8% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $11.9M in Q1 2021, closing 698 positions and reducing 38 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $245K.

  • Altus Wealth Group's largest Q1 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 6,901 shares worth $245K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $814K increase.
  • Altus Wealth Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $634K.
  • Altus Wealth Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2021, selling an estimated $404K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q1 2021.
  • Altus Wealth Group opened 8 new positions and closed 698 in Q1 2021.
  • Altus Wealth Group's portfolio value fell 3.8% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.