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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
+5.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.98M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$634K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$404K
3
INTC icon
Intel
INTC
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K 0.01%
82
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$10K 0.01%
45
-10
-18% -$2.18K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.2B
$10K 0.01%
41
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9K 0.01%
84
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8K 0.01%
130
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7K 0.01%
64
– –
ARKW icon
157
ARK Web x.0 ETF
ARKW
$1.6B
$5K 0.01%
33
+23
+230% +$3.71K
ARKX icon
158
ARK Space & Defense Innovation ETF
ARKX
$765M
$5K 0.01%
+255
New +$5.21K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5K 0.01%
56
– –
ARKF icon
160
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$4K ﹤0.01%
+74
New +$4.03K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.53B
$4K ﹤0.01%
+44
New +$4.36K
IYF icon
162
iShares US Financials ETF
IYF
$4.65B
$3K ﹤0.01%
38
-192
-83% -$13.7K
ARKQ icon
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2K ﹤0.01%
+20
New +$1.76K
IYE icon
164
iShares US Energy ETF
IYE
$1.72B
$2K ﹤0.01%
65
– –
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2K ﹤0.01%
8
– –
BATT icon
166
Amplify Lithium & Battery Technology ETF
BATT
$112M
$1K ﹤0.01%
+78
New +$1.33K
AA icon
167
Alcoa
AA
$11.3B
– –
-12
Closed –
A icon
168
Agilent Technologies
A
$39.6B
– –
-54
Closed -$6K
AAL icon
169
American Airlines Group
AAL
$9.82B
– –
-331
Closed -$5K
AAP icon
170
Advance Auto Parts
AAP
$3.53B
– –
-158
Closed -$25K
ABNB icon
171
Airbnb
ABNB
$90.8B
– –
-12
Closed -$1K
ABR icon
172
Arbor Realty Trust
ABR
$977M
– –
-1,968
Closed -$28K
ABT icon
173
Abbott
ABT
$188B
– –
-1,362
Closed -$149K
ACB
174
Aurora Cannabis
ACB
$169M
– –
-7
Closed -$1K
ACGL icon
175
Arch Capital
ACGL
$36.5B
– –
-80
Closed -$3K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Altus Wealth Group held 864 positions worth $101M, down 3.8% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $11.9M in Q1 2021, closing 698 positions and reducing 38 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $245K.

  • Altus Wealth Group's largest Q1 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 6,901 shares worth $245K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $814K increase.
  • Altus Wealth Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $634K.
  • Altus Wealth Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2021, selling an estimated $404K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q1 2021.
  • Altus Wealth Group opened 8 new positions and closed 698 in Q1 2021.
  • Altus Wealth Group's portfolio value fell 3.8% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.