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
-3.25%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.25M
Cap. Flow
+$489K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
3
CLOI icon
VanEck CLO ETF
CLOI
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$905K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$638K
3
MLN icon
VanEck Long Muni ETF
MLN
+$428K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.73%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
126
BlackRock Limited Duration Income Trust
BLW
$490M
$154K 0.1%
11,992
+24
+0.2% +$314
MMU
127
Western Asset Managed Municipals Fund
MMU
$551M
$134K 0.08%
14,991
-5,749
-28% -$55.6K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$129K 0.08%
13,880
-3,455
-20% -$35.3K
TLRY icon
129
Tilray
TLRY
$493M
$24.6K 0.02%
+1,031
New +$24.3K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-14,572
Closed -$405K
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-30,285
Closed -$638K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,763
Closed -$251K
FTNT icon
133
Fortinet
FTNT
$112B
– –
-3,403
Closed -$257K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-9,022
Closed -$409K
HPI
135
John Hancock Preferred Income Fund
HPI
$428M
– –
-21,132
Closed -$322K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-19,272
Closed -$905K
MHD icon
137
BlackRock MuniHoldings Fund
MHD
$602M
– –
-11,587
Closed -$135K
NOC icon
138
Northrop Grumman
NOC
$76B
– –
-448
Closed -$204K
NPFD icon
139
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-22,508
Closed -$348K
RTX icon
140
RTX Corp
RTX
$290B
– –
-3,498
Closed -$343K
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,535
Closed -$277K
TGT icon
142
Target
TGT
$66.3B
– –
-1,594
Closed -$210K
2 3 4 5
6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Altus Wealth Group held 142 positions worth $158M, down 3.2% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group's Q3 2023 filing shows 6 new, 38 increased, 69 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M. The largest sale was iShares Global Infrastructure ETF, an estimated $905K.

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

  • Altus Wealth Group's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.42M increase.
  • Altus Wealth Group's biggest Q3 2023 reduction was VanEck Long Muni ETF, cutting an estimated $428K.
  • Altus Wealth Group fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $905K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Altus Wealth Group opened 6 new positions and closed 13 in Q3 2023.
  • Altus Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $158M.

Based on Altus Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.