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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
+8.08%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$31.1M
Cap. Flow
+$38.5M
Cap. Flow %
29.22%
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.36M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.93M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.68%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$10.1M 7.69%
189,140
+58,024
+44% +$3.19M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.44M 7.17%
75,470
+15,706
+26% +$1.94M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.99M 4.55%
96,284
+93,178
+3,000% +$5.92M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.93M 4.5%
82,204
+24,142
+42% +$1.72M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.5M 3.42%
205,821
+107,751
+110% +$2.36M
AAPL icon
6
Apple
AAPL
$4.97T
$4.01M 3.05%
30,900
+3,285
+12% +$469K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.42M 2.6%
+246,016
New +$3.54M
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.1M 2.35%
12,906
+351
+3% +$84.2K
BLDR icon
9
Builders FirstSource
BLDR
$7.29B
$3.09M 2.34%
47,562
+13,909
+41% +$869K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.98M 2.26%
+7,744
New +$2.99M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.69M 2.04%
122,103
+19,314
+19% +$418K
MLN icon
12
VanEck Long Muni ETF
MLN
$679M
$2.41M 1.83%
+138,072
New +$2.36M
UNP icon
13
Union Pacific
UNP
$174B
$2.32M 1.76%
11,221
+1,733
+18% +$355K
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.13M 1.62%
+85,994
New +$2.13M
CVX icon
15
Chevron
CVX
$382B
$1.93M 1.47%
10,747
-2,162
-17% -$377K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.92M 1.46%
114,229
-5,612
-5% -$94.2K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.56M 1.18%
+16,740
New +$1.55M
V icon
18
Visa
V
$701B
$1.54M 1.17%
7,395
+57
+0.8% +$11.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 1.13%
+15,277
New +$1.48M
AEP icon
20
American Electric Power
AEP
$70.4B
$1.45M 1.1%
15,222
+4,416
+41% +$402K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 1.09%
4,650
+739
+19% +$219K
XOM icon
22
ExxonMobil
XOM
$650B
$1.25M 0.95%
11,292
-1,188
-10% -$127K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.81%
+21,522
New +$1.05M
PEP icon
24
PepsiCo
PEP
$196B
$1.06M 0.8%
5,840
-402
-6% -$71.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.05M 0.8%
11,955
+11,516
+2,623% +$1.09M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Altus Wealth Group held 159 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $38.5M of net new capital in Q4 2022, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down 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 $3.28M trimmed.

  • Altus Wealth Group's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 246,016 shares worth $3.42M.
  • Altus Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $5.92M increase.
  • Altus Wealth Group's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.28M.
  • Altus Wealth Group fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $3.93M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $132M portfolio in Q4 2022.
  • Altus Wealth Group opened 50 new positions and closed 19 in Q4 2022.
  • Altus Wealth Group's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.