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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
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
46.98%
Holding
116
New
7
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K
2
DCP
DCP Midstream, LP
DCP
+$202K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$151K
4
TSLA icon
Tesla
TSLA
+$58.4K
5
AEP icon
American Electric Power
AEP
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 7.23%
3 Financials 5.28%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$11.7M 9.64%
153,012
+21,896
+17% +$1.62M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.86M 8.14%
76,385
+16,621
+28% +$2.07M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.77M 5.58%
83,647
+25,585
+44% +$1.98M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.47M 4.51%
204,180
+106,110
+108% +$2.83M
AAPL icon
5
Apple
AAPL
$4.97T
$4.94M 4.07%
27,802
+187
+0.7% +$29.6K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.22M 3.48%
12,560
+5
+0% +$1.62K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.99M 3.29%
80,503
-3,024
-4% -$151K
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$3.98M 3.28%
115,120
+358
+0.3% +$12.7K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.13M 2.59%
128,469
+25,680
+25% +$608K
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$2.91M 2.4%
33,940
+287
+0.9% +$19.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 2.22%
23,541
+4,226
+22% +$482K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.45M 2.02%
120,361
+520
+0.4% +$10.6K
UNP icon
13
Union Pacific
UNP
$174B
$2.39M 1.97%
9,488
– –
V icon
14
Visa
V
$701B
$1.59M 1.31%
7,329
-9
-0.1% -$1.93K
CVX icon
15
Chevron
CVX
$382B
$1.5M 1.23%
12,759
-150
-1% -$17K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.39M 1.14%
89,004
+3,610
+4% +$54.9K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.37M 1.13%
31,804
-1,059
-3% -$43.8K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.32M 1.09%
7,940
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.28M 1.05%
3,213
+59
+2% +$22.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 1.05%
8,800
+20
+0.2% +$2.88K
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.22M 1.01%
9,993
-134
-1% -$17K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.96%
3,911
– –
HD icon
23
Home Depot
HD
$337B
$1.16M 0.96%
2,796
-53
-2% -$20.2K
PEP icon
24
PepsiCo
PEP
$196B
$1.09M 0.9%
6,298
+56
+0.9% +$9.15K
MCD icon
25
McDonald's
MCD
$193B
$1.08M 0.89%
4,028
+3
+0.1% +$757
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altus Wealth Group held 116 positions worth $121M, up 21% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altus Wealth Group deployed $11.5M of net new capital in Q4 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $151K trimmed.

  • Altus Wealth Group's largest Q4 2021 buy was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.
  • Altus Wealth Group added most to Schwab US Mid-Cap ETF in Q4 2021, an estimated $2.83M increase.
  • Altus Wealth Group's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $151K.
  • Altus Wealth Group fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $240K.
  • Altus Wealth Group's ten largest holdings make up 47% of its $121M portfolio in Q4 2021.
  • Altus Wealth Group opened 7 new positions and closed 3 in Q4 2021.
  • Altus Wealth Group's portfolio value rose 21% quarter-over-quarter to $121M.

Based on Altus Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.