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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
-0.67%
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
-$1.79M
Cap. Flow
-$849K
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.88%
Holding
123
New
5
Increased
72
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$631K
2
MA icon
Mastercard
MA
+$549K
3
MSFT icon
Microsoft
MSFT
+$491K
4
CAT icon
Caterpillar
CAT
+$323K
5
MCD icon
McDonald's
MCD
+$310K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 6.73%
3 Financials 6.37%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$8.98M 8.93%
131,116
-17,768
-12% -$1.26M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.03M 6.98%
59,764
-5,943
-9% -$728K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.27M 4.24%
58,062
-5,952
-9% -$453K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.19M 4.17%
83,527
+1,233
+1% +$61.8K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$3.93M 3.91%
114,762
+6,406
+6% +$226K
AAPL icon
6
Apple
AAPL
$4.97T
$3.91M 3.89%
27,615
+951
+4% +$140K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.54M 3.52%
12,555
+1,689
+16% +$491K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.51M 2.49%
98,070
-13,371
-12% -$349K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.46M 2.45%
119,841
+7,505
+7% +$155K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.31M 2.3%
102,789
+27,282
+36% +$631K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 2.1%
19,315
-1,734
-8% -$191K
UNP icon
12
Union Pacific
UNP
$174B
$1.86M 1.85%
9,488
– –
BLDR icon
13
Builders FirstSource
BLDR
$7.29B
$1.74M 1.73%
33,653
– –
V icon
14
Visa
V
$701B
$1.64M 1.63%
7,338
+850
+13% +$199K
CVX icon
15
Chevron
CVX
$382B
$1.31M 1.3%
12,909
-108
-0.8% -$10.8K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.3M 1.3%
7,940
+540
+7% +$93.1K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.3M 1.29%
85,394
– –
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.29M 1.28%
32,863
-223
-0.7% -$9.05K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.25M 1.24%
10,127
+8
+0.1% +$1.02K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 1.17%
8,780
+140
+2% +$19.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.13M 1.12%
3,154
+43
+1% +$15.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 1.06%
3,911
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.03M 1.02%
6,281
+390
+7% +$61.1K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.02M 1.02%
16,369
+27
+0.2% +$1.73K
MCD icon
25
McDonald's
MCD
$193B
$971K 0.97%
4,025
+1,298
+48% +$310K
1
2 3 4 5

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TAP
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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
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IIA
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Altus Wealth Group held 123 positions worth $101M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group's Q3 2021 filing shows 5 new, 72 increased, 13 reduced and 14 closed positions. Its largest new stake was Mastercard: 1,510 shares worth $525K. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q3 2021 buy was Mastercard: 1,510 shares worth $525K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $631K increase.
  • Altus Wealth Group's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.26M.
  • Altus Wealth Group fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $2.73M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2021.
  • Altus Wealth Group opened 5 new positions and closed 14 in Q3 2021.
  • Altus Wealth Group's portfolio value fell 1.7% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q3 2021, filed 8 Nov 2021.