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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
+8.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$31.1M
Cap. Flow
+$38.5M
Cap. Flow %
29.22%
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.36M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.93M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.68%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$164B
$208K 0.16%
11,299
-1,862
-14% -$33.3K
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.16%
18,286
+2,364
+15% +$26.1K
VT icon
128
Vanguard Total World Stock ETF
VT
$75.3B
$206K 0.16%
+2,387
New +$204K
KO icon
129
Coca-Cola
KO
$383B
$203K 0.15%
+3,186
New +$192K
USA icon
130
Liberty All-Star Equity Fund
USA
$1.78B
$201K 0.15%
35,255
+3,936
+13% +$23.5K
NBB icon
131
Nuveen Taxable Municipal Income Fund
NBB
$447M
$196K 0.15%
12,255
+375
+3% +$5.83K
MCR
132
DELISTED
MFS Charter Income Trust
MCR
$191K 0.14%
30,990
-1,540
-5% -$9.81K
NID
133
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$184K 0.14%
14,025
– –
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$179K 0.14%
17,335
+3,650
+27% +$38.1K
MCI
135
Barings Corporate Investors
MCI
$345M
$173K 0.13%
12,401
– –
CLF icon
136
Cleveland-Cliffs
CLF
$6.49B
$164K 0.12%
+10,150
New +$153K
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$490M
$157K 0.12%
12,001
-1,532
-11% -$19.5K
MHD icon
138
BlackRock MuniHoldings Fund
MHD
$602M
$141K 0.11%
11,587
-2,551
-18% -$29.3K
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$126K 0.1%
10,416
-3,563
-25% -$41.2K
LWLG icon
140
Lightwave Logic
LWLG
$823M
$43.1K 0.03%
10,000
-6,500
-39% -$46.2K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.59B
– –
-3,843
Closed -$425K
BST icon
142
BlackRock Science and Technology Trust
BST
$1.53B
– –
-8,151
Closed -$425K
CRM icon
143
Salesforce
CRM
$154B
– –
-937
Closed -$254K
EHC icon
144
Encompass Health
EHC
$11.3B
– –
-5,543
Closed -$416K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-14,405
Closed -$818K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-8,796
Closed -$658K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-32,863
Closed -$1.29M
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-8,879
Closed -$229K
IP icon
149
International Paper
IP
$22.6B
– –
-5,738
Closed -$321K
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-7,799
Closed -$415K
3 4 5
6
7

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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
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Altus Wealth Group held 159 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $38.5M of net new capital in Q4 2022, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $3.28M trimmed.

  • Altus Wealth Group's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.
  • Altus Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $5.92M increase.
  • Altus Wealth Group's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.28M.
  • Altus Wealth Group fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $3.93M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $132M portfolio in Q4 2022.
  • Altus Wealth Group opened 50 new positions and closed 19 in Q4 2022.
  • Altus Wealth Group's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.