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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
-4.94%
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
$0
Cap. Flow
-$1.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K
2
TSLA icon
Tesla
TSLA
+$160K
3
EHC icon
Encompass Health
EHC
+$71.3K

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
– –
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.03M 6.98%
59,764
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.27M 4.24%
58,062
– –
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.19M 4.17%
83,527
– –
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$3.93M 3.91%
114,762
– –
AAPL icon
6
Apple
AAPL
$4.97T
$3.91M 3.89%
27,615
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.54M 3.52%
12,555
– –
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.51M 2.49%
98,070
– –
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.46M 2.45%
119,841
– –
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.31M 2.3%
102,789
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 2.1%
19,315
– –
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
– –
CVX icon
15
Chevron
CVX
$382B
$1.31M 1.3%
12,909
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.3M 1.3%
397
– –
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
– –
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.25M 1.24%
10,127
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 1.17%
439
-8,341
-95% -$925K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.13M 1.12%
3,154
– –
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
– –
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.02M 1.02%
16,369
– –
MCD icon
25
McDonald's
MCD
$193B
$971K 0.97%
4,025
– –
1
2 3 4 5

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Altus Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Altus Wealth Group held 109 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Altus Wealth Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Altus Wealth Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $925K.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q3 2022.
  • Altus Wealth Group opened 0 new positions and closed 0 in Q3 2022.
  • Altus Wealth Group's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Altus Wealth Group's 13F filing for Q3 2022, filed 2 Nov 2022.