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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
+5.89%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$157K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$200K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$301K
2
TSLA icon
Tesla
TSLA
+$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 6.06%
3 Financials 5.27%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$220K 0.21%
+7,162
New +$185K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$215K 0.21%
2,906
– –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$213K 0.21%
11,954
– –
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$211K 0.21%
13,685
– –
NID
105
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$210K 0.21%
14,025
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$208K 0.2%
1,929
-155
-7% -$16.7K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.59B
$206K 0.2%
+7,816
New +$200K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$205K 0.2%
3,075
-192
-6% -$12.5K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.1B
$187K 0.18%
2,780
– –
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$494M
$150K 0.15%
10,983
– –
VUG icon
111
Vanguard Growth ETF
VUG
$212B
$127K 0.12%
2,652
– –
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.1%
10,257
– –
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78K 0.08%
2,866
– –
TAXF icon
114
American Century Diversified Municipal Bond ETF
TAXF
$685M
$64K 0.06%
+1,156
New +$63.9K
ADAM
115
Adamas Trust
ADAM
$777M
$49K 0.05%
2,725
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$32K 0.03%
1,200
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18K 0.02%
329
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$64.9B
$3K ﹤0.01%
+152
New +$3K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
– –
-751
Closed -$25K
ARKF icon
120
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-74
Closed -$4K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-44
Closed -$4K
ARKQ icon
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-20
Closed -$2K
ARKW icon
123
ARK Web x.0 ETF
ARKW
$1.6B
– –
-33
Closed -$5K
ARKX icon
124
ARK Space & Defense Innovation ETF
ARKX
$765M
– –
-255
Closed -$5K
BATT icon
125
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-78
Closed -$1K
3 4
5
6 7

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1NWS
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RFA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Group held 172 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altus Wealth Group's Q2 2021 filing shows 6 new, 47 increased, 29 reduced and 54 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K. The largest sale was First Trust Value Line Dividend Fund, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $314K increase.
  • Altus Wealth Group's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $301K.
  • Altus Wealth Group fully exited Tesla in Q2 2021, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 44% of its $102M portfolio in Q2 2021.
  • Altus Wealth Group opened 6 new positions and closed 54 in Q2 2021.
  • Altus Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on Altus Wealth Group's 13F filing for Q2 2021, filed 12 Aug 2021.