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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$8.86M 8.48%
+147,032
New +$8.37M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.66M 6.37%
+62,859
New +$6.36M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.95M 4.73%
+72,917
New +$4.8M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.76M 3.6%
+74,578
New +$3.76M
AAPL icon
5
Apple
AAPL
$4.97T
$3.71M 3.54%
+27,923
New +$3.36M
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$2.73M 2.61%
+83,103
New +$2.68M
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.63M 2.51%
+11,818
New +$2.54M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.38M 2.28%
+104,754
New +$2.18M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.04M 1.95%
+100,861
New +$1.99M
UNP icon
10
Union Pacific
UNP
$174B
$1.98M 1.89%
+9,497
New +$1.9M
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.93M 1.84%
+15,138
New +$1.82M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 1.78%
+20,206
New +$1.66M
V icon
13
Visa
V
$701B
$1.6M 1.53%
+7,304
New +$1.49M
AMZN icon
14
Amazon
AMZN
$2.44T
$1.34M 1.28%
+8,240
New +$1.31M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.3M 1.24%
+36,990
New +$1.25M
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.26M 1.21%
+83,596
New +$1.22M
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.1M 1.05%
+9,282
New +$1.01M
CVX icon
18
Chevron
CVX
$382B
$1.08M 1.04%
+12,832
New +$1.04M
BLDR icon
19
Builders FirstSource
BLDR
$7.29B
$1M 0.96%
+24,632
New +$873K
DIS icon
20
Walt Disney
DIS
$171B
$969K 0.93%
+5,347
New +$767K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.86%
+3,879
New +$854K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$866K 0.83%
+2,758
New +$810K
AEP icon
23
American Electric Power
AEP
$70.4B
$856K 0.82%
+10,276
New +$892K
HD icon
24
Home Depot
HD
$337B
$829K 0.79%
+3,121
New +$858K
PEP icon
25
PepsiCo
PEP
$196B
$808K 0.77%
+5,447
New +$774K
1
2 3 4 5

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1NWS
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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.