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AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
12.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.52M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.06M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$732K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Basic Materials ETF
IYM
$1.14B
| $228K | 0.06% |
+2,300
| New | +$230K |
|
227
Canadian Pacific Kansas City
CP
$81.4B
| $227K | 0.06% |
+6,205
| New | +$228K |
|
228
SLB Ltd
SLB
$74.2B
| $223K | 0.06% |
3,332
-18
| -0.5% | -$1.24K |
|
229
Constellation Brands
STZ
$22.5B
| $223K | 0.06% |
+1,020
| New | +$230K |
|
230
Capital One
COF
$130B
| $222K | 0.06% |
2,419
+302
| +14% | +$28.6K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $222K | 0.06% |
+1,148
| New | +$241K |
|
232
Dollar General
DG
$27.8B
| $221K | 0.06% |
+2,238
| New | +$215K |
|
233
Ovintiv
OVV
$16.4B
| $221K | 0.06% |
+3,393
| New | +$213K |
|
234
Aon
AON
$81.4B
| $220K | 0.06% |
+1,601
| New | +$226K |
|
235
US Bancorp
USB
$100B
| $220K | 0.06% |
+4,401
| New | +$223K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $220K | 0.06% |
+1,391
| New | +$215K |
|
237
Lamb Weston
LW
$7.51B
| $215K | 0.06% |
+3,144
| New | +$206K |
|
238
SBA Communications
SBAC
$18.6B
| $213K | 0.06% |
+1,291
| New | +$208K |
|
239
Estee Lauder
EL
$30.7B
| $212K | 0.06% |
+1,486
| New | +$220K |
|
240
Sherwin-Williams
SHW
$87.4B
| $212K | 0.06% |
+1,560
| New | +$202K |
|
241
LGI Homes
LGIH
$1.43B
| $210K | 0.06% |
3,634
+803
| +28% | +$51.8K |
|
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $210K | 0.06% |
11,484
-5,217
| -31% | -$94.4K |
|
243
Colgate-Palmolive
CL
$74.2B
| $209K | 0.06% |
+3,223
| New | +$211K |
|
244
Agilent Technologies
A
$39.7B
| $208K | 0.06% |
+3,363
| New | +$219K |
|
245
Best Buy
BBY
$18.9B
| $208K | 0.06% |
+2,786
| New | +$206K |
|
246
Weyerhaeuser
WY
$17.7B
| $205K | 0.05% |
+5,614
| New | +$205K |
|
247
SK Telecom
SKM
$11.8B
| $203K | 0.05% |
+5,283
| New | +$205K |
|
248
Blackrock
BLK
$170B
| $202K | 0.05% |
+405
| New | +$214K |
|
249
MetLife
MET
$62.7B
| $202K | 0.05% |
+4,640
| New | +$216K |
|
250
Textron
TXT
$15.6B
| $202K | 0.05% |
+3,071
| New | +$198K |
|
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Altium Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.
- Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
- Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
- Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
- Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
- Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
- Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
- Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.
Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.