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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
+6.65%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.47M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
49
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.32M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.99%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.9B
$201K 0.14%
+5,572
New +$248K
CLF icon
127
Cleveland-Cliffs
CLF
$6.49B
$196K 0.13%
10,700
+550
+5% +$10.9K
MCR
128
DELISTED
MFS Charter Income Trust
MCR
$195K 0.13%
30,990
– –
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$187K 0.13%
17,335
– –
MCI
130
Barings Corporate Investors
MCI
$345M
$175K 0.12%
12,401
– –
BLW icon
131
BlackRock Limited Duration Income Trust
BLW
$490M
$157K 0.11%
12,007
+6
+0% +$80
MHD icon
132
BlackRock MuniHoldings Fund
MHD
$602M
$140K 0.09%
11,587
– –
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$124K 0.08%
10,416
– –
CAT icon
134
Caterpillar
CAT
$361B
– –
-1,130
Closed -$271K
ENPH icon
135
Enphase Energy
ENPH
$4.62B
– –
-819
Closed -$217K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,947
Closed -$249K
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-24,464
Closed -$436K
FPX icon
138
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-3,899
Closed -$307K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,865
Closed -$292K
LDOS icon
140
Leidos
LDOS
$14.4B
– –
-2,038
Closed -$214K
LWLG icon
141
Lightwave Logic
LWLG
$823M
– –
-10,000
Closed -$43.1K
NBB icon
142
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-12,255
Closed -$196K
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-6,057
Closed -$298K
PULS icon
144
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-8,494
Closed -$417K
QQQ icon
145
Invesco QQQ Trust
QQQ
$436B
– –
-1,074
Closed -$286K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-246,016
Closed -$3.42M
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-30,210
Closed -$690K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,614
Closed -$293K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,892
Closed -$280K
VT icon
150
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,387
Closed -$206K
3 4 5
6
7

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TAP
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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Group held 152 positions worth $148M, up 13% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $9.47M of net new capital in Q1 2023, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $1.54M trimmed.

  • Altus Wealth Group's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2023, an estimated $788K increase.
  • Altus Wealth Group's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $1.54M.
  • Altus Wealth Group fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $3.42M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $148M portfolio in Q1 2023.
  • Altus Wealth Group opened 12 new positions and closed 19 in Q1 2023.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Altus Wealth Group's 13F filing for Q1 2023, filed 1 May 2023.