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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
+5.89%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$157K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$200K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$301K
2
TSLA icon
Tesla
TSLA
+$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 6.06%
3 Financials 5.27%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-296
Closed -$16K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-486
Closed -$64K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,995
Closed -$77K
QCLN icon
154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-284
Closed -$17K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-1,976
Closed -$50K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-918
Closed -$23K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-1,200
Closed -$104K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-559
Closed -$33K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-410
Closed -$38K
TSLA icon
160
Tesla
TSLA
$1.18T
– –
-1,053
Closed -$236K
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
– –
-273
Closed -$60K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-521
Closed -$91K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-130
Closed -$8K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-167
Closed -$16K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
– –
-952
Closed -$55K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$956B
– –
-343
Closed -$131K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-8
Closed -$2K
VT icon
168
Vanguard Total World Stock ETF
VT
$75.3B
– –
-478
Closed -$48K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-420
Closed -$55K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,944
Closed -$71K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-64
Closed -$7K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-732
Closed -$64K
3 4 5 6
7

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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 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Group held 172 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altus Wealth Group's Q2 2021 filing shows 6 new, 47 increased, 29 reduced and 54 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K. The largest sale was First Trust Value Line Dividend Fund, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $314K increase.
  • Altus Wealth Group's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $301K.
  • Altus Wealth Group fully exited Tesla in Q2 2021, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 44% of its $102M portfolio in Q2 2021.
  • Altus Wealth Group opened 6 new positions and closed 54 in Q2 2021.
  • Altus Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on Altus Wealth Group's 13F filing for Q2 2021, filed 12 Aug 2021.