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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
+6.65%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.47M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
49
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.32M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.99%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.23%
2,185
-115
-5% -$17.6K
J icon
102
Jacobs Solutions
J
$16B
$329K 0.22%
3,385
– –
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$321K 0.22%
2,815
– –
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$93B
$303K 0.2%
2,295
+262
+13% +$31.8K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
$300K 0.2%
2,841
-84
-3% -$9.03K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$300K 0.2%
+2,880
New +$278K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$290K 0.2%
5,658
– –
NOW icon
108
ServiceNow
NOW
$120B
$276K 0.19%
2,970
– –
SYK icon
109
Stryker
SYK
$135B
$265K 0.18%
929
+2
+0.2% +$531
TGT icon
110
Target
TGT
$66.3B
$264K 0.18%
1,594
+65
+4% +$10.7K
SBUX icon
111
Starbucks
SBUX
$119B
$257K 0.17%
2,466
-216
-8% -$22.5K
EME icon
112
Emcor
EME
$29.9B
$252K 0.17%
1,552
+65
+4% +$9.99K
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$250K 0.17%
3,763
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.16%
+3,627
New +$238K
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$991M
$239K 0.16%
+5,099
New +$240K
DE icon
116
Deere & Co
DE
$165B
$227K 0.15%
550
– –
USA icon
117
Liberty All-Star Equity Fund
USA
$1.78B
$219K 0.15%
35,255
– –
T icon
118
AT&T
T
$164B
$215K 0.14%
11,162
-137
-1% -$2.62K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$214K 0.14%
18,327
+41
+0.2% +$476
MMU
120
Western Asset Managed Municipals Fund
MMU
$551M
$213K 0.14%
20,740
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$213K 0.14%
3,076
– –
LLY icon
122
Eli Lilly
LLY
$1.08T
$207K 0.14%
603
– –
NOC icon
123
Northrop Grumman
NOC
$76B
$207K 0.14%
448
– –
KO icon
124
Coca-Cola
KO
$383B
$204K 0.14%
3,286
+100
+3% +$6.05K
EMR icon
125
Emerson Electric
EMR
$81.6B
$202K 0.14%
2,319
+100
+5% +$8.74K
3 4
5
6 7

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TAP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Group held 152 positions worth $148M, up 13% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $9.47M of net new capital in Q1 2023, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $1.54M trimmed.

  • Altus Wealth Group's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2023, an estimated $788K increase.
  • Altus Wealth Group's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $1.54M.
  • Altus Wealth Group fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $3.42M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $148M portfolio in Q1 2023.
  • Altus Wealth Group opened 12 new positions and closed 19 in Q1 2023.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Altus Wealth Group's 13F filing for Q1 2023, filed 1 May 2023.