We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
+$5.13M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.51M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$338K
2
BMY icon
Bristol-Myers Squibb
BMY
+$213K
3
KO icon
Coca-Cola
KO
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.74%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$13.2M 8.1%
191,640
+2,764
+1% +$176K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.39M 5.77%
76,632
+1,192
+2% +$146K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.16M 5.01%
93,918
-2,158
-2% -$170K
BLDR icon
4
Builders FirstSource
BLDR
$7.29B
$7.41M 4.55%
54,469
-3,038
-5% -$338K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.2M 3.81%
83,468
+1,305
+2% +$95.4K
AAPL icon
6
Apple
AAPL
$4.97T
$6.01M 3.69%
30,961
+222
+0.7% +$38.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.91M 3.01%
207,309
+1,593
+0.8% +$35.9K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.05M 2.48%
11,882
-116
-1% -$36.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.73M 2.29%
8,372
+466
+6% +$196K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.47M 2.13%
183,135
+5,192
+3% +$99.2K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.42M 2.1%
166,023
+1,362
+0.8% +$28.1K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.4M 2.09%
172,080
+5,076
+3% +$101K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.21M 1.97%
138,696
+2,102
+2% +$49.1K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.64M 1.62%
118,008
-2,283
-2% -$49.8K
MLN icon
15
VanEck Long Muni ETF
MLN
$679M
$2.59M 1.59%
144,349
-1,598
-1% -$28.6K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.47M 1.52%
114,290
+2,577
+2% +$56.7K
UNP icon
17
Union Pacific
UNP
$174B
$2.26M 1.39%
11,068
+8
+0.1% +$1.59K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 1.24%
20,560
+4,430
+27% +$438K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.88M 1.16%
117,807
+650
+0.6% +$10.3K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.76M 1.08%
22,068
+278
+1% +$20.9K
CVX icon
21
Chevron
CVX
$382B
$1.72M 1.05%
10,911
+25
+0.2% +$4.01K
V icon
22
Visa
V
$701B
$1.65M 1.01%
6,948
-99
-1% -$22.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.98%
4,659
+7
+0.2% +$2.29K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.56M 0.96%
16,467
-283
-2% -$26.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.55M 0.95%
12,913
+1,032
+9% +$119K
1
2 3 4 5

Similar funds

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
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Altus Wealth Group held 141 positions worth $163M, up 9.7% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altus Wealth Group deployed $5.13M of net new capital in Q2 2023, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $338K trimmed.

  • Altus Wealth Group's largest Q2 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 78,526 shares worth $1.49M.
  • Altus Wealth Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $733K increase.
  • Altus Wealth Group's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $338K.
  • Altus Wealth Group fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $213K.
  • Altus Wealth Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2023.
  • Altus Wealth Group opened 8 new positions and closed 5 in Q2 2023.
  • Altus Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Altus Wealth Group's 13F filing for Q2 2023, filed 3 Aug 2023.