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
+5.54%
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
-$3.98M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$634K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$404K
3
INTC icon
Intel
INTC
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
126
Adamas Trust
ADAM
$777M
$50K 0.05%
2,725
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$50K 0.05%
1,976
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$75.3B
$48K 0.05%
478
+144
+43% +$13.8K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$38K 0.04%
410
– –
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$33K 0.03%
559
+464
+488% +$26K
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$32K 0.03%
200
+153
+326% +$26.2K
BLOK icon
132
Amplify Blockchain Technology ETF
BLOK
$1.03B
$31K 0.03%
623
+228
+58% +$11.1K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$30K 0.03%
1,200
-200
-14% -$4.61K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$25K 0.02%
751
-40
-5% -$1.17K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.22B
$25K 0.02%
1,150
+300
+35% +$8.39K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.31B
$24K 0.02%
725
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
$23K 0.02%
918
– –
EDIV icon
138
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$21K 0.02%
704
-158
-18% -$4.6K
IBUY icon
139
Amplify Online Retail ETF
IBUY
$112M
$21K 0.02%
173
+143
+477% +$18.3K
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.49B
$20K 0.02%
327
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K 0.02%
166
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18K 0.02%
61
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.45B
$17K 0.02%
113
+43
+61% +$6.83K
QCLN icon
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$17K 0.02%
284
+175
+161% +$13.4K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17K 0.02%
329
+17
+5% +$905
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16K 0.02%
296
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$16K 0.02%
167
– –
CNBS icon
148
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$15K 0.01%
+48
New +$16.2K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K 0.01%
250
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.1B
$14K 0.01%
58
-19
-25% -$4.16K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Altus Wealth Group held 864 positions worth $101M, down 3.8% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $11.9M in Q1 2021, closing 698 positions and reducing 38 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $245K.

  • Altus Wealth Group's largest Q1 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 6,901 shares worth $245K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $814K increase.
  • Altus Wealth Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $634K.
  • Altus Wealth Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2021, selling an estimated $404K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q1 2021.
  • Altus Wealth Group opened 8 new positions and closed 698 in Q1 2021.
  • Altus Wealth Group's portfolio value fell 3.8% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.