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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
-13.85%
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
-$21.5M
Cap. Flow
-$17.6M
Cap. Flow %
-17.53%
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$647K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$359K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$232K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M

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
-15
-0.2% -$333
TSLA icon
102
Tesla
TSLA
$1.18T
$222K 0.22%
858
+153
+22% +$41.8K
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
-1,000
-7% -$12K
DCP
105
DELISTED
DCP Midstream, LP
DCP
$202K 0.2%
7,162
– –
MCI
106
Barings Corporate Investors
MCI
$345M
$193K 0.19%
12,401
– –
LWLG icon
107
Lightwave Logic
LWLG
$823M
$156K 0.16%
16,500
– –
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
New +$33.4K
BCD icon
110
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-90,826
Closed -$3.46M
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
– –
-3,076
Closed -$225K
CLF icon
112
Cleveland-Cliffs
CLF
$6.49B
– –
-7,450
Closed -$240K
CLM icon
113
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-16,002
Closed -$222K
CRF
114
Cornerstone Total Return Fund
CRF
$1.13B
– –
-16,370
Closed -$223K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-129,474
Closed -$3.37M
DE icon
116
Deere & Co
DE
$165B
– –
-556
Closed -$231K
DUK icon
117
Duke Energy
DUK
$101B
– –
-2,133
Closed -$238K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,640
Closed -$229K
NVDA icon
119
NVIDIA
NVDA
$4.6T
– –
-9,930
Closed -$271K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,603
Closed -$253K
LAC
121
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,724
Closed -$220K
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Altus Wealth Group held 121 positions worth $101M, down 18% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $17.6M in Q2 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in First Trust Capital Strength ETF worth $658K.

  • Altus Wealth Group's largest Q2 2022 buy was First Trust Capital Strength ETF: 8,796 shares worth $658K.
  • Altus Wealth Group added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.55M increase.
  • Altus Wealth Group's biggest Q2 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.11M.
  • Altus Wealth Group fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2022, selling an estimated $3.46M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q2 2022.
  • Altus Wealth Group opened 4 new positions and closed 12 in Q2 2022.
  • Altus Wealth Group's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q2 2022, filed 10 Aug 2022.