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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
APPN icon
201
Appian
APPN
$2.11B
– –
-10
Closed -$2K
APTV icon
202
Aptiv
APTV
$12.3B
– –
-166
Closed -$22K
ARCC icon
203
Ares Capital
ARCC
$13.4B
– –
-487
Closed -$8K
ARE icon
204
Alexandria Real Estate Equities
ARE
$9.37B
– –
-51
Closed -$9K
ASIX icon
205
AdvanSix
ASIX
$542M
– –
-7
Closed –
ASML icon
206
ASML
ASML
$596B
– –
-5
Closed -$2K
AVY icon
207
Avery Dennison
AVY
$12.8B
– –
-88
Closed -$14K
AWF
208
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-1,412
Closed -$17K
AXP icon
209
American Express
AXP
$224B
– –
-97
Closed -$12K
AZN icon
210
AstraZeneca
AZN
$269B
– –
-134
Closed -$14K
AZTA icon
211
Azenta
AZTA
$1.3B
– –
-305
Closed -$21K
BABA icon
212
Alibaba
BABA
$276B
– –
-724
Closed -$168K
BAC icon
213
Bank of America
BAC
$429B
– –
-3,054
Closed -$93K
BAH icon
214
Booz Allen Hamilton
BAH
$8.44B
– –
-103
Closed -$9K
BALL icon
215
Ball Corp
BALL
$17.5B
– –
-421
Closed -$39K
BAX icon
216
Baxter International
BAX
$12.8B
– –
-200
Closed -$16K
BBN icon
217
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-2,426
Closed -$65K
BBY icon
218
Best Buy
BBY
$19B
– –
-104
Closed -$10K
BDX icon
219
Becton Dickinson
BDX
$46.4B
– –
-62
Closed -$15K
BE icon
220
Bloom Energy
BE
$48.2B
– –
-1,225
Closed -$35K
BEPC icon
221
Brookfield Renewable
BEPC
$5.86B
– –
-187
Closed -$11K
BEP icon
222
Brookfield Renewable
BEP
$9.6B
– –
-750
Closed -$32K
BF.B icon
223
Brown-Forman Class B
BF.B
$13.5B
– –
-12
Closed -$1K
BGR icon
224
BlackRock Energy and Resources Trust
BGR
$410M
– –
-1,065
Closed -$8K
BGT icon
225
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-2,660
Closed -$31K
7 8
9
10 11

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.