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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
+5.89%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$157K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$200K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$301K
2
TSLA icon
Tesla
TSLA
+$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.48%
2 Technology 8.48%
3 Industrials 6.06%
4 Financials 5.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
126
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-623
Closed -$31K
CNBS icon
127
Amplify Seymour Cannabis ETF
CNBS
$78.5M
– –
-48
Closed -$15K
EDIV icon
128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-704
Closed -$21K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-200
Closed -$32K
IBB icon
130
iShares Biotechnology ETF
IBB
$10.4B
– –
-113
Closed -$17K
IBUY icon
131
Amplify Online Retail ETF
IBUY
$122M
– –
-173
Closed -$21K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-1,904
Closed -$118K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,150
Closed -$25K
IDOG icon
134
ALPS International Sector Dividend Dogs ETF
IDOG
$579M
– –
-2,270
Closed -$63K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.71B
– –
-725
Closed -$24K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-250
Closed -$15K
IHE icon
137
iShares US Pharmaceuticals ETF
IHE
$1.63B
– –
-327
Closed -$20K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,975
Closed -$162K
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
– –
-3,960
Closed -$78K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-56
Closed -$5K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.7B
– –
-58
Closed -$14K
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.6B
– –
-45
Closed -$10K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-82
Closed -$13K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-61
Closed -$18K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-84
Closed -$9K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-800
Closed -$62K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-166
Closed -$19K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.2B
– –
-41
Closed -$10K
IYE icon
149
iShares US Energy ETF
IYE
$1.88B
– –
-65
Closed -$2K
IYF icon
150
iShares US Financials ETF
IYF
$4.38B
– –
-38
Closed -$3K
3 4 5
6
7

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EAM
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MAWAG
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HSWM
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Altus Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Group held 172 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altus Wealth Group's Q2 2021 filing shows 6 new, 47 increased, 29 reduced and 54 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K. The largest sale was First Trust Value Line Dividend Fund, an estimated $301K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Altus Wealth Group's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $314K increase.
  • Altus Wealth Group's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $301K.
  • Altus Wealth Group fully exited Tesla in Q2 2021, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 44% of its $102M portfolio in Q2 2021.
  • Altus Wealth Group opened 6 new positions and closed 54 in Q2 2021.
  • Altus Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on Altus Wealth Group's 13F filing for Q2 2021, filed 12 Aug 2021.