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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
-3.25%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.25M
Cap. Flow
+$489K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
3
CLOI icon
VanEck CLO ETF
CLOI
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$905K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$638K
3
MLN icon
VanEck Long Muni ETF
MLN
+$428K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.73%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$12.6M 8.02%
190,072
-1,568
-0.8% -$108K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.85M 5.61%
76,939
+307
+0.4% +$37.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.55M 4.79%
92,066
-1,852
-2% -$159K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$6.88M 4.36%
16,012
+7,640
+91% +$3.42M
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$6.78M 4.3%
54,469
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.07M 3.85%
83,891
+423
+0.5% +$31.5K
AAPL icon
7
Apple
AAPL
$4.97T
$5.14M 3.26%
30,030
-931
-3% -$171K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.89M 3.1%
216,897
+9,588
+5% +$227K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.66M 2.32%
11,581
-301
-3% -$99.5K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 2.22%
169,578
+3,555
+2% +$73.4K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.39M 2.15%
180,352
-2,783
-2% -$52.6K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.3M 2.09%
170,439
-1,641
-1% -$32.2K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.13M 1.99%
135,583
-3,113
-2% -$71.9K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.56M 1.62%
119,022
+1,014
+0.9% +$22.8K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.39M 1.52%
113,810
-480
-0.4% -$10.2K
UNP icon
16
Union Pacific
UNP
$174B
$2.25M 1.43%
11,031
-37
-0.3% -$8.06K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 1.42%
23,728
+3,168
+15% +$305K
MLN icon
18
VanEck Long Muni ETF
MLN
$679M
$2M 1.27%
119,947
-24,402
-17% -$428K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.85M 1.18%
116,025
-1,782
-2% -$28.7K
CVX icon
20
Chevron
CVX
$382B
$1.84M 1.17%
10,911
– –
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.72M 1.09%
22,637
+569
+3% +$45.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.64M 1.04%
12,567
-346
-3% -$44.8K
V icon
23
Visa
V
$701B
$1.57M 1%
6,827
-121
-2% -$29.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.99%
4,459
-200
-4% -$71K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.98%
+15,010
New +$1.56M
1
2 3 4 5

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TAP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Altus Wealth Group held 142 positions worth $158M, down 3.2% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altus Wealth Group's Q3 2023 filing shows 6 new, 38 increased, 69 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M. The largest sale was iShares Global Infrastructure ETF, an estimated $905K.

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

  • Altus Wealth Group's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 15,010 shares worth $1.54M.
  • Altus Wealth Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.42M increase.
  • Altus Wealth Group's biggest Q3 2023 reduction was VanEck Long Muni ETF, cutting an estimated $428K.
  • Altus Wealth Group fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $905K.
  • Altus Wealth Group's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Altus Wealth Group opened 6 new positions and closed 13 in Q3 2023.
  • Altus Wealth Group's portfolio value fell 3.2% quarter-over-quarter to $158M.

Based on Altus Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.