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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$9.4M 9.35%
147,548
+516
+0.4% +$31.4K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.16M 8.11%
65,155
+2,296
+4% +$257K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.58M 4.55%
63,536
-9,381
-13% -$634K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.06M 4.04%
80,930
+6,352
+9% +$320K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$3.55M 3.53%
106,718
+23,615
+28% +$765K
AAPL icon
6
Apple
AAPL
$4.97T
$3.41M 3.39%
26,704
-1,219
-4% -$156K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.82M 2.8%
109,008
+4,254
+4% +$103K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$2.64M 2.63%
20,186
+5,048
+33% +$688K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.59M 2.57%
10,442
-1,376
-12% -$319K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 2.31%
20,835
+629
+3% +$65.8K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.2M 2.19%
107,900
+7,039
+7% +$142K
UNP icon
12
Union Pacific
UNP
$174B
$2.14M 2.13%
9,497
– –
BLDR icon
13
Builders FirstSource
BLDR
$7.29B
$1.64M 1.63%
33,653
+9,021
+37% +$384K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.62M 1.61%
40,655
+3,665
+10% +$132K
V icon
15
Visa
V
$701B
$1.51M 1.5%
6,493
-811
-11% -$171K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.4M 1.39%
61,686
+39,066
+173% +$814K
CVX icon
17
Chevron
CVX
$382B
$1.38M 1.37%
13,035
+203
+2% +$19.8K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.26M 1.25%
83,596
– –
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.23M 1.22%
10,195
+913
+10% +$115K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.21M 1.2%
7,300
-940
-11% -$149K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 1.09%
3,911
+32
+0.8% +$7.77K
HD icon
22
Home Depot
HD
$337B
$1.06M 1.05%
3,181
+60
+2% +$16.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$1M 1%
3,044
+286
+10% +$91.5K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$990K 0.98%
15,882
+2,258
+17% +$134K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$989K 0.98%
8,580
-140
-2% -$13.8K
1
2 3 4 5

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.