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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
+6.65%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.47M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
49
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.32M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.99%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-21,522
Closed -$1.07M
NID
152
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-14,025
Closed -$184K
3 4 5 6
7

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RFA
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CCP
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Altus Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Group held 152 positions worth $148M, up 13% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $9.47M of net new capital in Q1 2023, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $1.54M trimmed.

  • Altus Wealth Group's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2023, an estimated $788K increase.
  • Altus Wealth Group's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $1.54M.
  • Altus Wealth Group fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $3.42M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $148M portfolio in Q1 2023.
  • Altus Wealth Group opened 12 new positions and closed 19 in Q1 2023.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Altus Wealth Group's 13F filing for Q1 2023, filed 1 May 2023.