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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
+12.54%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
94.93%
Top 10 Hldgs %
37.95%
Holding
856
New
856
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.37M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 6.51%
3 Financials 5.81%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$67K 0.06%
+486
New +$66.2K
NVDA icon
177
NVIDIA
NVDA
$4.6T
$67K 0.06%
+5,160
New +$69.1K
OIA icon
178
Invesco Municipal Income Opportunities Trust
OIA
$293M
$67K 0.06%
+8,440
New +$62.9K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.06%
+1,961
New +$58.4K
BBN icon
180
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$65K 0.06%
+2,426
New +$63.3K
BIDU icon
181
Baidu
BIDU
$35.7B
$65K 0.06%
+300
New +$44.6K
QSR icon
182
Restaurant Brands International
QSR
$26.2B
$65K 0.06%
+1,072
New +$62.6K
BIT icon
183
BlackRock Multi-Sector Income Trust
BIT
$692M
$64K 0.06%
+3,640
New +$60K
ISCV icon
184
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$62K 0.06%
+1,320
New +$55.5K
CARR icon
185
Carrier Global
CARR
$49.4B
$61K 0.06%
+1,617
New +$58.5K
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.91B
$61K 0.06%
+5,455
New +$59.6K
DAL icon
187
Delta Air Lines
DAL
$56.7B
$60K 0.06%
+1,489
New +$54.2K
FMBI
188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60K 0.06%
+3,738
New +$51.4K
CNI icon
189
Canadian National Railway
CNI
$78.5B
$59K 0.06%
+542
New +$58.6K
MRK icon
190
Merck
MRK
$322B
$59K 0.06%
+764
New +$58.4K
PMM
191
Franklin Managed Municipal Income Trust
PMM
$270M
$59K 0.06%
+7,363
New +$57.5K
TT icon
192
Trane Technologies
TT
$98.8B
$59K 0.06%
+409
New +$56.5K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10B
$59K 0.06%
+420
New +$53.8K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$59K 0.06%
+732
New +$56.4K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$58K 0.06%
+326
New +$57.4K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.9B
$58K 0.06%
+841
New +$53.6K
LUV icon
197
Southwest Airlines
LUV
$21.7B
$58K 0.06%
+1,245
New +$53.9K
VMO icon
198
Invesco Municipal Opportunity Trust
VMO
$651M
$58K 0.06%
+4,549
New +$56.9K
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$57K 0.05%
+5,206
New +$53.2K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$57K 0.05%
+1,944
New +$52K
6 7
8
9 10

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1NWS
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RFA
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RCA
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IIA
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EFM
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BCH
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TLA
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Altus Wealth Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Altus Wealth Group, which disclosed 856 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 147,032 shares worth $8.86M.
  • Altus Wealth Group's ten largest holdings make up 38% of its $105M portfolio in Q4 2020.
  • Altus Wealth Group disclosed 856 positions in Q4 2020, its first 13F filing on record.

Based on Altus Wealth Group's 13F filing for Q4 2020, filed 12 Feb 2021.