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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
+6.65%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.47M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
49
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.38M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.32M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.45M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.99%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$11.5M 7.77%
188,876
-264
-0.1% -$15.2K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.33M 6.29%
75,440
-30
-0% -$3.77K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.25M 4.89%
96,076
-208
-0.2% -$14.3K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.98M 4.03%
82,163
-41
-0% -$2.95K
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$5.11M 3.44%
57,507
+9,945
+21% +$788K
AAPL icon
6
Apple
AAPL
$4.97T
$5.07M 3.41%
30,739
-161
-0.5% -$23.8K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.65M 3.13%
205,716
-105
-0.1% -$2.42K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.46M 2.33%
11,998
-908
-7% -$232K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.41M 2.3%
+177,943
New +$3.39M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.39M 2.28%
+164,661
New +$3.38M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.35M 2.26%
+167,004
New +$3.32M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$3.25M 2.19%
7,906
+162
+2% +$64.9K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.21M 2.16%
+136,594
New +$3.19M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.63M 1.77%
120,291
-1,812
-1% -$40.3K
MLN icon
15
VanEck Long Muni ETF
MLN
$679M
$2.63M 1.77%
145,947
+7,875
+6% +$140K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.48M 1.67%
+111,713
New +$2.45M
UNP icon
17
Union Pacific
UNP
$174B
$2.23M 1.5%
11,060
-161
-1% -$32.6K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.87M 1.26%
117,157
+2,928
+3% +$50.5K
CVX icon
19
Chevron
CVX
$382B
$1.78M 1.2%
10,886
+139
+1% +$23.3K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.61M 1.09%
16,750
+10
+0.1% +$952
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.61M 1.08%
21,790
+6,210
+40% +$441K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 1.08%
16,130
+853
+6% +$84.3K
V icon
23
Visa
V
$701B
$1.59M 1.07%
7,047
-348
-5% -$77.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.97%
4,652
+2
+0% +$616
AEP icon
25
American Electric Power
AEP
$70.4B
$1.39M 0.93%
15,235
+13
+0.1% +$1.19K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Altus Wealth Group held 152 positions worth $148M, up 13% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altus Wealth Group deployed $9.47M of net new capital in Q1 2023, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $1.54M trimmed.

  • Altus Wealth Group's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 177,943 shares worth $3.41M.
  • Altus Wealth Group added most to Builders FirstSource in Q1 2023, an estimated $788K increase.
  • Altus Wealth Group's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $1.54M.
  • Altus Wealth Group fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $3.42M.
  • Altus Wealth Group's ten largest holdings make up 40% of its $148M portfolio in Q1 2023.
  • Altus Wealth Group opened 12 new positions and closed 19 in Q1 2023.
  • Altus Wealth Group's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Altus Wealth Group's 13F filing for Q1 2023, filed 1 May 2023.