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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
+8.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$31.1M
(+31%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.93M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.29M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 4.68% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
151
Adamas Trust
ADAM
$777M
| – | – |
-2,725
| Closed | -$46K |
|
152
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| – | – |
-11,948
| Closed | -$519K |
|
153
PayPal
PYPL
$50.3B
| – | – |
-1,368
| Closed | -$356K |
|
154
Snap-on
SNA
$21.5B
| – | – |
-2,197
| Closed | -$459K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,231
| Closed | -$240K |
|
|
156
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| – | – |
-114,762
| Closed | -$3.93M |
|
157
Tesla
TSLA
$1.18T
| – | – |
-286
| Closed | -$222K |
|
|
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,257
| Closed | -$101K |
|
|
DCP
159
DELISTED
DCP Midstream, LP
DCP
| – | – |
-7,162
| Closed | -$202K |
|
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Altus Wealth Group's Q4 2022 Portfolio in Review
As of Q4 2022, Altus Wealth Group held 159 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Altus Wealth Group deployed $38.5M of net new capital in Q4 2022, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $3.28M trimmed.
- Altus Wealth Group's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.
- Altus Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $5.92M increase.
- Altus Wealth Group's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.28M.
- Altus Wealth Group fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $3.93M.
- Altus Wealth Group's ten largest holdings make up 40% of its $132M portfolio in Q4 2022.
- Altus Wealth Group opened 50 new positions and closed 19 in Q4 2022.
- Altus Wealth Group's portfolio value rose 31% quarter-over-quarter to $132M.
Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.