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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
-3.25%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.25M
Cap. Flow
+$489K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
3
CLOI icon
VanEck CLO ETF
CLOI
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$905K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$638K
3
MLN icon
VanEck Long Muni ETF
MLN
+$428K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.73%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$120B
$309K 0.2%
2,765
-205
-7% -$23.4K
MS icon
102
Morgan Stanley
MS
$319B
$309K 0.2%
3,779
-28
-0.7% -$2.43K
BA icon
103
Boeing
BA
$169B
$307K 0.19%
1,600
-175
-10% -$38.3K
TFC icon
104
Truist Financial
TFC
$63.9B
$303K 0.19%
10,599
-222
-2% -$6.83K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
$295K 0.19%
2,857
+7
+0.2% +$751
TSN icon
106
Tyson Foods
TSN
$21.5B
$292K 0.19%
5,774
-354
-6% -$18.9K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30B
$290K 0.18%
2,023
+390
+24% +$58.5K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$272K 0.17%
+3,905
New +$279K
KVUE icon
109
Kenvue
KVUE
$38B
$257K 0.16%
+12,791
New +$296K
SYK icon
110
Stryker
SYK
$135B
$255K 0.16%
933
+2
+0.2% +$574
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$249K 0.16%
1,408
– –
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$247K 0.16%
10,370
-5,000
-33% -$123K
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$991M
$238K 0.15%
5,285
+146
+3% +$6.8K
MYRG icon
114
MYR Group
MYRG
$5.01B
$227K 0.14%
1,685
– –
EMR icon
115
Emerson Electric
EMR
$81.6B
$224K 0.14%
2,319
– –
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$218K 0.14%
725
-45
-6% -$13.6K
UFPI icon
117
UFP Industries
UFPI
$4.95B
$215K 0.14%
+2,095
New +$212K
BST icon
118
BlackRock Science and Technology Trust
BST
$1.53B
$214K 0.14%
6,801
+219
+3% +$7.29K
SBUX icon
119
Starbucks
SBUX
$119B
$213K 0.14%
2,336
-135
-5% -$13.3K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.78B
$209K 0.13%
35,255
– –
DE icon
121
Deere & Co
DE
$165B
$208K 0.13%
550
– –
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.12%
18,410
+42
+0.2% +$464
CLF icon
123
Cleveland-Cliffs
CLF
$6.49B
$183K 0.12%
11,700
– –
MCR
124
DELISTED
MFS Charter Income Trust
MCR
$178K 0.11%
30,413
-577
-2% -$3.53K
T icon
125
AT&T
T
$164B
$171K 0.11%
11,393
-69
-0.6% -$1.01K
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Altus Wealth Group held 142 positions worth $158M, down 3.2% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group's Q3 2023 filing shows 6 new, 38 increased, 69 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M. The largest sale was iShares Global Infrastructure ETF, an estimated $905K.

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

  • Altus Wealth Group's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.42M increase.
  • Altus Wealth Group's biggest Q3 2023 reduction was VanEck Long Muni ETF, cutting an estimated $428K.
  • Altus Wealth Group fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $905K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Altus Wealth Group opened 6 new positions and closed 13 in Q3 2023.
  • Altus Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $158M.

Based on Altus Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.