We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
-$1.79M
Cap. Flow
-$849K
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.88%
Holding
123
New
5
Increased
72
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$631K
2
MA icon
Mastercard
MA
+$549K
3
MSFT icon
Microsoft
MSFT
+$491K
4
CAT icon
Caterpillar
CAT
+$323K
5
MCD icon
McDonald's
MCD
+$310K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 6.73%
3 Financials 6.37%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
101
Gabelli Dividend & Income Trust
GDV
$2.59B
$229K 0.23%
8,879
+1,063
+14% +$28.2K
TSLA icon
102
Tesla
TSLA
$1.18T
$222K 0.22%
+858
New +$202K
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$206K 0.2%
14,025
– –
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$202K 0.2%
13,685
– –
DCP
105
DELISTED
DCP Midstream, LP
DCP
$202K 0.2%
7,162
– –
MCI
106
Barings Corporate Investors
MCI
$345M
$193K 0.19%
+12,401
New +$191K
LWLG icon
107
Lightwave Logic
LWLG
$823M
$156K 0.16%
+16,500
New +$180K
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.1%
10,257
– –
ADAM
109
Adamas Trust
ADAM
$777M
$46K 0.05%
2,725
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
– –
-3,075
Closed -$205K
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,983
Closed -$150K
GMF icon
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-20,333
Closed -$2.73M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,060
Closed -$383K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,052
Closed -$257K
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,954
Closed -$213K
PM icon
116
Philip Morris
PM
$309B
– –
-2,470
Closed -$245K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
– –
-152
Closed -$3K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,866
Closed -$78K
TAXF icon
119
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-1,156
Closed -$64K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-2,780
Closed -$187K
VUG icon
121
Vanguard Growth ETF
VUG
$212B
– –
-2,652
Closed -$127K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-329
Closed -$18K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,200
Closed -$32K
1 2 3 4
5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Altus Wealth Group held 123 positions worth $101M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group's Q3 2021 filing shows 5 new, 72 increased, 13 reduced and 14 closed positions. Its largest new stake was Mastercard: 1,510 shares worth $525K. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q3 2021 buy was Mastercard: 1,510 shares worth $525K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $631K increase.
  • Altus Wealth Group's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.26M.
  • Altus Wealth Group fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $2.73M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2021.
  • Altus Wealth Group opened 5 new positions and closed 14 in Q3 2021.
  • Altus Wealth Group's portfolio value fell 1.7% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q3 2021, filed 8 Nov 2021.