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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
-1.5%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$811K
Cap. Flow
+$5.33M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.85%
Holding
123
New
10
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.08M
3
BLDR icon
Builders FirstSource
BLDR
+$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$660K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$481K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$545K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.1%
3 Financials 5.13%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$10.5M 8.6%
151,236
-1,776
-1% -$121K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.01M 7.38%
70,305
-6,080
-8% -$768K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.03M 4.94%
77,681
-5,966
-7% -$452K
AAPL icon
4
Apple
AAPL
$4.97T
$4.89M 4%
27,989
+187
+0.7% +$31.4K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.79M 3.93%
189,495
-14,685
-7% -$368K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.61M 3.78%
93,895
+13,392
+17% +$660K
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$4.08M 3.34%
130,151
+15,031
+13% +$481K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.92M 3.21%
12,712
+152
+1% +$45.7K
BLDR icon
9
Builders FirstSource
BLDR
$7.29B
$3.47M 2.84%
53,772
+19,832
+58% +$1.44M
BCD icon
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$3.46M 2.83%
+90,826
New +$3.17M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.37M 2.76%
+129,474
New +$3.08M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.25M 2.66%
136,617
+8,148
+6% +$193K
UNP icon
13
Union Pacific
UNP
$174B
$2.6M 2.13%
9,506
+18
+0.2% +$4.54K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.42M 1.98%
126,982
+6,621
+6% +$129K
CVX icon
15
Chevron
CVX
$382B
$2.1M 1.72%
12,875
+116
+0.9% +$16.6K
V icon
16
Visa
V
$701B
$1.65M 1.35%
7,433
+104
+1% +$22.5K
AEP icon
17
American Electric Power
AEP
$70.4B
$1.46M 1.2%
14,656
+4,460
+44% +$407K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 1.17%
4,059
+148
+4% +$47.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.41M 1.16%
8,660
+720
+9% +$111K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 1.09%
9,540
+740
+8% +$101K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.28M 1.05%
30,240
-1,564
-5% -$65.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.18M 0.97%
3,258
+45
+1% +$16K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.17M 0.96%
89,004
– –
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.12M 0.92%
10,276
+283
+3% +$30.2K
PEP icon
25
PepsiCo
PEP
$196B
$1.04M 0.86%
6,237
-61
-1% -$10.2K
1
2 3 4 5

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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
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Altus Wealth Group held 123 positions worth $122M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Altus Wealth Group deployed $5.33M of net new capital in Q1 2022, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.14M trimmed.

  • Altus Wealth Group's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 90,826 shares worth $3.46M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2022, an estimated $1.44M increase.
  • Altus Wealth Group's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.14M.
  • Altus Wealth Group fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $753K.
  • Altus Wealth Group's ten largest holdings make up 45% of its $122M portfolio in Q1 2022.
  • Altus Wealth Group opened 10 new positions and closed 6 in Q1 2022.
  • Altus Wealth Group's portfolio value rose 0.67% quarter-over-quarter to $122M.

Based on Altus Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.