We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$157K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$200K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$301K
2
TSLA icon
Tesla
TSLA
+$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 6.06%
3 Financials 5.27%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$10.1M 9.87%
148,884
+1,336
+0.9% +$86.1K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.04M 7.85%
65,707
+552
+0.8% +$68.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.71M 4.6%
64,014
+478
+0.8% +$34.5K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.13M 4.04%
82,294
+1,364
+2% +$68.5K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$3.71M 3.63%
108,356
+1,638
+2% +$54.7K
AAPL icon
6
Apple
AAPL
$4.97T
$3.65M 3.57%
26,664
-40
-0.1% -$5.18K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.94M 2.88%
10,866
+424
+4% +$108K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.91M 2.84%
111,441
+2,433
+2% +$62.8K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$2.73M 2.67%
20,333
+147
+0.7% +$19.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 2.32%
21,049
+214
+1% +$23.9K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.31M 2.26%
112,336
+4,436
+4% +$90.5K
UNP icon
12
Union Pacific
UNP
$174B
$2.09M 2.04%
9,488
-9
-0.1% -$2K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.72M 1.68%
75,507
+13,821
+22% +$314K
V icon
14
Visa
V
$701B
$1.52M 1.48%
6,488
-5
-0.1% -$1.14K
BLDR icon
15
Builders FirstSource
BLDR
$7.29B
$1.44M 1.4%
33,653
– –
CVX icon
16
Chevron
CVX
$382B
$1.36M 1.33%
13,017
-18
-0.1% -$1.9K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.34M 1.31%
85,394
+1,798
+2% +$27.4K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.32M 1.29%
33,086
-7,569
-19% -$301K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.29M 1.26%
10,119
-76
-0.7% -$9.27K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.27M 1.24%
7,400
+100
+1% +$16.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.1M 1.08%
3,111
+67
+2% +$22.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 1.06%
3,911
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.05M 1.03%
8,640
+60
+0.7% +$7.01K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.03M 1.01%
16,342
+460
+3% +$29.3K
HD icon
25
Home Depot
HD
$337B
$1.02M 1%
3,205
+24
+0.8% +$7.63K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Group held 172 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altus Wealth Group's Q2 2021 filing shows 6 new, 47 increased, 29 reduced and 54 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K. The largest sale was First Trust Value Line Dividend Fund, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $314K increase.
  • Altus Wealth Group's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $301K.
  • Altus Wealth Group fully exited Tesla in Q2 2021, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 44% of its $102M portfolio in Q2 2021.
  • Altus Wealth Group opened 6 new positions and closed 54 in Q2 2021.
  • Altus Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on Altus Wealth Group's 13F filing for Q2 2021, filed 12 Aug 2021.