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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
-4.94%
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
$0
Cap. Flow
-$1.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K
2
TSLA icon
Tesla
TSLA
+$160K
3
EHC icon
Encompass Health
EHC
+$71.3K

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
– –
TSLA icon
102
Tesla
TSLA
$1.18T
$222K 0.22%
286
-572
-67% -$160K
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
– –
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
– –
1 2 3 4
5

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Altus Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Altus Wealth Group held 109 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Altus Wealth Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Altus Wealth Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $925K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2022.
  • Altus Wealth Group opened 0 new positions and closed 0 in Q3 2022.
  • Altus Wealth Group's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Altus Wealth Group's 13F filing for Q3 2022, filed 2 Nov 2022.