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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
-1.5%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
+$5.33M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.85%
Holding
123
New
10
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.08M
3
BLDR icon
Builders FirstSource
BLDR
+$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$660K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$481K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$545K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.1%
3 Financials 5.13%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$229K 0.19%
1,640
+180
+12% +$24.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$225K 0.18%
+3,076
New +$207K
CRF
103
Cornerstone Total Return Fund
CRF
$1.13B
$223K 0.18%
16,370
+204
+1% +$2.73K
CLM icon
104
Cornerstone Strategic Value Fund
CLM
$2.16B
$222K 0.18%
16,002
– –
LAC
105
DELISTED
Lithium Americas Corp. Common Shares
LAC
$220K 0.18%
+5,724
New +$163K
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.59B
$219K 0.18%
8,894
+8
+0.1% +$199
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$206K 0.17%
14,114
+69
+0.5% +$1.06K
CRM icon
108
Salesforce
CRM
$154B
$205K 0.17%
966
+29
+3% +$6.24K
MHD icon
109
BlackRock MuniHoldings Fund
MHD
$602M
$204K 0.17%
14,338
+200
+1% +$3K
PYPL icon
110
PayPal
PYPL
$50.3B
$204K 0.17%
1,767
+79
+5% +$10.5K
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K 0.16%
14,910
-1,167
-7% -$16.4K
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$194K 0.16%
14,025
– –
NMZ icon
113
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$191K 0.16%
14,685
+1,000
+7% +$13.9K
MCI
114
Barings Corporate Investors
MCI
$345M
$189K 0.15%
12,401
– –
BLW icon
115
BlackRock Limited Duration Income Trust
BLW
$490M
$181K 0.15%
12,654
-292
-2% -$4.34K
LWLG icon
116
Lightwave Logic
LWLG
$823M
$159K 0.13%
16,500
– –
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.07%
10,257
– –
ABT icon
118
Abbott
ABT
$188B
– –
-1,492
Closed -$210K
FSMB icon
119
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-26,191
Closed -$545K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-8,910
Closed -$753K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-11,302
Closed -$485K
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-200
Closed -$69K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,656
Closed -$297K
1 2 3 4
5

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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
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 2022 Portfolio in Review

As of Q1 2022, Altus Wealth Group held 123 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Altus Wealth Group deployed $5.33M of net new capital in Q1 2022, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.14M trimmed.

  • Altus Wealth Group's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2022, an estimated $1.44M increase.
  • Altus Wealth Group's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.14M.
  • Altus Wealth Group fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $753K.
  • Altus Wealth Group's ten largest holdings make up 45% of its $122M portfolio in Q1 2022.
  • Altus Wealth Group opened 10 new positions and closed 6 in Q1 2022.
  • Altus Wealth Group's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Altus Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.