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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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
46.98%
Holding
116
New
7
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K
2
DCP
DCP Midstream, LP
DCP
+$202K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$151K
4
TSLA icon
Tesla
TSLA
+$58.4K
5
AEP icon
American Electric Power
AEP
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 7.23%
3 Financials 5.28%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$240K 0.2%
14,045
+66
+0.5% +$1.12K
CRM icon
102
Salesforce
CRM
$154B
$238K 0.2%
937
– –
MHD icon
103
BlackRock MuniHoldings Fund
MHD
$602M
$237K 0.2%
14,138
– –
CLM icon
104
Cornerstone Strategic Value Fund
CLM
$2.16B
$225K 0.19%
+16,002
New +$217K
BLW icon
105
BlackRock Limited Duration Income Trust
BLW
$490M
$218K 0.18%
12,946
-587
-4% -$9.97K
CRF
106
Cornerstone Total Return Fund
CRF
$1.13B
$218K 0.18%
+16,166
New +$211K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$211K 0.17%
+1,460
New +$211K
ABT icon
108
Abbott
ABT
$188B
$210K 0.17%
+1,492
New +$191K
NID
109
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$209K 0.17%
14,025
– –
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$207K 0.17%
13,685
– –
MCI
111
Barings Corporate Investors
MCI
$345M
$198K 0.16%
12,401
– –
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.08%
10,257
– –
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$436B
$69K 0.06%
+200
New +$77.2K
ADAM
114
Adamas Trust
ADAM
$777M
– –
-2,725
Closed -$46K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,231
Closed -$240K
DCP
116
DELISTED
DCP Midstream, LP
DCP
– –
-7,162
Closed -$202K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Altus Wealth Group held 116 positions worth $121M, up 21% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altus Wealth Group deployed $11.5M of net new capital in Q4 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $151K trimmed.

  • Altus Wealth Group's largest Q4 2021 buy was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.
  • Altus Wealth Group added most to Schwab US Mid-Cap ETF in Q4 2021, an estimated $2.83M increase.
  • Altus Wealth Group's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $151K.
  • Altus Wealth Group fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $240K.
  • Altus Wealth Group's ten largest holdings make up 47% of its $121M portfolio in Q4 2021.
  • Altus Wealth Group opened 7 new positions and closed 3 in Q4 2021.
  • Altus Wealth Group's portfolio value rose 21% quarter-over-quarter to $121M.

Based on Altus Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.