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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
+8.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$31.1M
Cap. Flow
+$38.5M
Cap. Flow %
29.22%
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.36M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.93M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.68%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.82B
$298K 0.23%
+6,057
New +$298K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$293K 0.22%
+3,614
New +$293K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$292K 0.22%
+5,865
New +$290K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$291K 0.22%
5,658
-497
-8% -$25K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$286K 0.22%
1,074
-2,080
-66% -$575K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$280K 0.21%
+2,892
New +$281K
CAT icon
107
Caterpillar
CAT
$361B
$271K 0.21%
1,130
-422
-27% -$91.9K
SBUX icon
108
Starbucks
SBUX
$119B
$266K 0.2%
2,682
-291
-10% -$27.5K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$266K 0.2%
2,815
+181
+7% +$17.5K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.19%
+4,947
New +$248K
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$248K 0.19%
+3,763
New +$244K
NOC icon
112
Northrop Grumman
NOC
$76B
$244K 0.19%
+448
New +$234K
DE icon
113
Deere & Co
DE
$165B
$236K 0.18%
+550
New +$224K
NOW icon
114
ServiceNow
NOW
$120B
$231K 0.18%
2,970
+5
+0.2% +$391
TGT icon
115
Target
TGT
$66.3B
$228K 0.17%
1,529
+449
+42% +$70.4K
SYK icon
116
Stryker
SYK
$135B
$227K 0.17%
927
-16
-2% -$3.63K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$93B
$223K 0.17%
+2,033
New +$231K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$221K 0.17%
+3,076
New +$232K
NVDA icon
119
NVIDIA
NVDA
$4.6T
$221K 0.17%
+15,100
New +$221K
LLY icon
120
Eli Lilly
LLY
$1.08T
$221K 0.17%
+603
New +$214K
EME icon
121
Emcor
EME
$29.9B
$220K 0.17%
+1,487
New +$211K
ENPH icon
122
Enphase Energy
ENPH
$4.62B
$217K 0.16%
+819
New +$238K
LDOS icon
123
Leidos
LDOS
$14.4B
$214K 0.16%
+2,038
New +$209K
EMR icon
124
Emerson Electric
EMR
$81.6B
$213K 0.16%
+2,219
New +$199K
MMU
125
Western Asset Managed Municipals Fund
MMU
$551M
$209K 0.16%
20,740
-1,500
-7% -$14.9K
3 4
5
6 7

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1NWS
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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Altus Wealth Group held 159 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $38.5M of net new capital in Q4 2022, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down 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 $3.28M trimmed.

  • Altus Wealth Group's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.
  • Altus Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $5.92M increase.
  • Altus Wealth Group's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.28M.
  • Altus Wealth Group fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $3.93M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $132M portfolio in Q4 2022.
  • Altus Wealth Group opened 50 new positions and closed 19 in Q4 2022.
  • Altus Wealth Group's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.