We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
+$5.13M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.51M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$338K
2
BMY icon
Bristol-Myers Squibb
BMY
+$213K
3
KO icon
Coca-Cola
KO
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.74%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$348K 0.21%
2,880
– –
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$93B
$348K 0.21%
2,291
-4
-0.2% -$554
RTX icon
103
RTX Corp
RTX
$290B
$343K 0.21%
3,498
-5
-0.1% -$490
NOW icon
104
ServiceNow
NOW
$120B
$334K 0.21%
2,970
– –
J icon
105
Jacobs Solutions
J
$16B
$333K 0.2%
3,385
– –
EME icon
106
Emcor
EME
$29.9B
$329K 0.2%
1,782
+230
+15% +$38.5K
TFC icon
107
Truist Financial
TFC
$63.9B
$328K 0.2%
10,821
+196
+2% +$6.09K
MS icon
108
Morgan Stanley
MS
$319B
$325K 0.2%
3,807
-95
-2% -$8.13K
HPI
109
John Hancock Preferred Income Fund
HPI
$428M
$322K 0.2%
21,132
– –
TSN icon
110
Tyson Foods
TSN
$21.5B
$313K 0.19%
6,128
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.8B
$302K 0.19%
2,850
+9
+0.3% +$944
SYK icon
112
Stryker
SYK
$135B
$284K 0.17%
931
+2
+0.2% +$578
LLY icon
113
Eli Lilly
LLY
$1.08T
$283K 0.17%
603
– –
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$277K 0.17%
5,535
-123
-2% -$6.13K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$264K 0.16%
1,408
-538
-28% -$95.9K
FTNT icon
116
Fortinet
FTNT
$112B
$257K 0.16%
+3,403
New +$231K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$251K 0.15%
3,763
– –
SBUX icon
118
Starbucks
SBUX
$119B
$245K 0.15%
2,471
+5
+0.2% +$519
VXF icon
119
Vanguard Extended Market ETF
VXF
$30B
$243K 0.15%
+1,633
New +$229K
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$991M
$242K 0.15%
5,139
+40
+0.8% +$1.88K
MYRG icon
121
MYR Group
MYRG
$5.01B
$233K 0.14%
+1,685
New +$220K
USA icon
122
Liberty All-Star Equity Fund
USA
$1.78B
$228K 0.14%
35,255
– –
BST icon
123
BlackRock Science and Technology Trust
BST
$1.53B
$227K 0.14%
+6,582
New +$213K
DE icon
124
Deere & Co
DE
$165B
$223K 0.14%
550
– –
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$221K 0.14%
+770
New +$190K
2 3 4
5
6

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Altus Wealth Group held 141 positions worth $163M, up 9.7% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altus Wealth Group deployed $5.13M of net new capital in Q2 2023, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $338K trimmed.

  • Altus Wealth Group's largest Q2 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.
  • Altus Wealth Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $733K increase.
  • Altus Wealth Group's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $338K.
  • Altus Wealth Group fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $213K.
  • Altus Wealth Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2023.
  • Altus Wealth Group opened 8 new positions and closed 5 in Q2 2023.
  • Altus Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Altus Wealth Group's 13F filing for Q2 2023, filed 3 Aug 2023.