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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
-13.85%
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
-$21.5M
Cap. Flow
-$17.6M
Cap. Flow %
-17.53%
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$647K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$359K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$232K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M

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
-20,120
-13% -$1.21M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.03M 6.98%
59,764
-10,541
-15% -$1.31M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.27M 4.24%
58,062
-19,619
-25% -$1.44M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.19M 4.17%
83,527
-10,368
-11% -$506K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$3.93M 3.91%
114,762
-15,389
-12% -$436K
AAPL icon
6
Apple
AAPL
$4.97T
$3.91M 3.89%
27,615
-374
-1% -$56.6K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.54M 3.52%
12,555
-157
-1% -$42.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.51M 2.49%
98,070
-91,425
-48% -$2.11M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.46M 2.45%
119,841
-7,141
-6% -$129K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.31M 2.3%
102,789
-33,828
-25% -$759K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 2.1%
19,315
+15,561
+415% +$1.55M
UNP icon
12
Union Pacific
UNP
$174B
$1.86M 1.85%
9,488
-18
-0.2% -$4.1K
BLDR icon
13
Builders FirstSource
BLDR
$7.29B
$1.74M 1.73%
33,653
-20,119
-37% -$1.23M
V icon
14
Visa
V
$701B
$1.64M 1.63%
7,338
-95
-1% -$19.6K
CVX icon
15
Chevron
CVX
$382B
$1.31M 1.3%
12,909
+34
+0.3% +$5.62K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.3M 1.3%
397
-8,263
-95% -$1.03M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.3M 1.29%
85,394
-3,610
-4% -$44K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.29M 1.28%
32,863
+2,623
+9% +$106K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.25M 1.24%
10,127
-149
-1% -$13.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 1.17%
8,780
-760
-8% -$89.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.13M 1.12%
3,154
-104
-3% -$32.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 1.06%
3,911
-148
-4% -$46.4K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.03M 1.02%
6,281
+88
+1% +$10.9K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.02M 1.02%
16,369
-768
-4% -$43.1K
MCD icon
25
McDonald's
MCD
$193B
$971K 0.97%
4,025
-72
-2% -$17.7K
1
2 3 4 5

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1NWS
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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
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Altus Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Altus Wealth Group held 121 positions worth $101M, down 18% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $17.6M in Q2 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in First Trust Capital Strength ETF worth $658K.

  • Altus Wealth Group's largest Q2 2022 buy was First Trust Capital Strength ETF: 8,796 shares worth $658K.
  • Altus Wealth Group added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.55M increase.
  • Altus Wealth Group's biggest Q2 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.11M.
  • Altus Wealth Group fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2022, selling an estimated $3.46M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q2 2022.
  • Altus Wealth Group opened 4 new positions and closed 12 in Q2 2022.
  • Altus Wealth Group's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q2 2022, filed 10 Aug 2022.