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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
+7.34%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
+$5.13M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.51M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$338K
2
BMY icon
Bristol-Myers Squibb
BMY
+$213K
3
KO icon
Coca-Cola
KO
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.74%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$66.3B
$210K 0.13%
1,594
– –
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$210K 0.13%
18,368
+41
+0.2% +$468
EMR icon
128
Emerson Electric
EMR
$81.6B
$210K 0.13%
2,319
– –
MMU
129
Western Asset Managed Municipals Fund
MMU
$551M
$206K 0.13%
20,740
– –
NOC icon
130
Northrop Grumman
NOC
$76B
$204K 0.13%
448
– –
CLF icon
131
Cleveland-Cliffs
CLF
$6.49B
$196K 0.12%
11,700
+1,000
+9% +$15.9K
MCR
132
DELISTED
MFS Charter Income Trust
MCR
$196K 0.12%
30,990
– –
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$183K 0.11%
17,335
– –
T icon
134
AT&T
T
$164B
$183K 0.11%
11,462
+300
+3% +$5.11K
BLW icon
135
BlackRock Limited Duration Income Trust
BLW
$490M
$154K 0.09%
11,968
-39
-0.3% -$503
MHD icon
136
BlackRock MuniHoldings Fund
MHD
$602M
$135K 0.08%
11,587
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
– –
-3,076
Closed -$213K
KO icon
138
Coca-Cola
KO
$383B
– –
-3,286
Closed -$204K
MCI
139
Barings Corporate Investors
MCI
$345M
– –
-12,401
Closed -$175K
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,416
Closed -$124K
USB icon
141
US Bancorp
USB
$97.9B
– –
-5,572
Closed -$201K
2 3 4 5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Altus Wealth Group held 141 positions worth $163M, up 9.7% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altus Wealth Group deployed $5.13M of net new capital in Q2 2023, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $338K trimmed.

  • Altus Wealth Group's largest Q2 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.
  • Altus Wealth Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $733K increase.
  • Altus Wealth Group's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $338K.
  • Altus Wealth Group fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $213K.
  • Altus Wealth Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2023.
  • Altus Wealth Group opened 8 new positions and closed 5 in Q2 2023.
  • Altus Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Altus Wealth Group's 13F filing for Q2 2023, filed 3 Aug 2023.