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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
ACN icon
176
Accenture
ACN
$106B
– –
-98
Closed -$25K
ACRE
177
Ares Commercial Real Estate
ACRE
$247M
– –
-500
Closed -$6K
ADBE icon
178
Adobe
ADBE
$105B
– –
-157
Closed -$79K
ADI icon
179
Analog Devices
ADI
$172B
– –
-155
Closed -$23K
ADM icon
180
Archer Daniels Midland
ADM
$38.7B
– –
-808
Closed -$41K
ADSK icon
181
Autodesk
ADSK
$51.8B
– –
-26
Closed -$8K
ADT icon
182
ADT
ADT
$5.43B
– –
-500
Closed -$4K
AFB
183
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-3,394
Closed -$49K
AGNC icon
184
AGNC Investment
AGNC
$12.7B
– –
-3,250
Closed -$51K
AIG icon
185
American International
AIG
$42.5B
– –
-340
Closed -$13K
ALGN icon
186
Align Technology
ALGN
$12.9B
– –
-3
Closed -$2K
ALL icon
187
Allstate
ALL
$70.6B
– –
-137
Closed -$15K
ALT icon
188
Altimmune
ALT
$568M
– –
-900
Closed -$10K
AMAT icon
189
Applied Materials
AMAT
$347B
– –
-803
Closed -$69K
AMC icon
190
AMC Entertainment Holdings
AMC
$2.45B
– –
-30
Closed -$1K
AMD icon
191
Advanced Micro Devices
AMD
$700B
– –
-25
Closed -$2K
AMT icon
192
American Tower
AMT
$83.5B
– –
-60
Closed -$13K
AMWL icon
193
American Well
AMWL
$180M
– –
-2
Closed -$1K
ANSS
194
DELISTED
Ansys
ANSS
– –
-36
Closed -$13K
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-1,325
Closed -$12K
AON icon
196
Aon
AON
$80.6B
– –
-66
Closed -$14K
AOS icon
197
A.O. Smith
AOS
$8.55B
– –
-134
Closed -$7K
APD icon
198
Air Products & Chemicals
APD
$65.5B
– –
-45
Closed -$12K
APH icon
199
Amphenol
APH
$185B
– –
-44
Closed -$1K
APLE icon
200
Apple Hospitality REIT
APLE
$3.97B
– –
-1,500
Closed -$19K
6 7
8
9 10

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.