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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
+5.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$147M
Cap. Flow
+$125M
Cap. Flow %
23.93%
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
JPM icon
JPMorgan Chase
JPM
+$660K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 5.94%
3 Healthcare 5.16%
4 Industrials 3.79%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$77.7B
$227K 0.04%
5,870
-1,194
-17% -$48.3K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.13B
$226K 0.04%
2,300
– –
SPXS icon
228
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$226K 0.04%
106
– –
COF icon
229
Capital One
COF
$128B
$224K 0.04%
2,363
-56
-2% -$5.45K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.2B
$221K 0.04%
11,484
– –
TXT icon
231
Textron
TXT
$14.7B
$219K 0.04%
3,071
– –
LW icon
232
Lamb Weston
LW
$7.42B
$217K 0.04%
3,253
+109
+3% +$7.48K
A icon
233
Agilent Technologies
A
$39.6B
$215K 0.04%
3,042
-321
-10% -$21.2K
BIDU icon
234
Baidu
BIDU
$35.7B
$215K 0.04%
939
-227
-19% -$53.3K
PUK icon
235
Prudential
PUK
$36.4B
$212K 0.04%
4,754
-1,336
-22% -$59.1K
BABA icon
236
Alibaba
BABA
$276B
$211K 0.04%
1,278
-367
-22% -$64.9K
ECL icon
237
Ecolab
ECL
$79.8B
$211K 0.04%
+1,343
New +$199K
KMI icon
238
Kinder Morgan
KMI
$70.9B
$211K 0.04%
11,904
+970
+9% +$17.3K
STZ icon
239
Constellation Brands
STZ
$22.5B
$209K 0.04%
969
-51
-5% -$10.8K
CP icon
240
Canadian Pacific Kansas City
CP
$81B
$206K 0.04%
4,865
-1,340
-22% -$53.6K
HSIC icon
241
Henry Schein
HSIC
$9.78B
$205K 0.04%
+3,074
New +$191K
TSM icon
242
TSMC
TSM
$1.94T
$205K 0.04%
+4,637
New +$192K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.04%
3,663
-504
-12% -$28.5K
SHW icon
244
Sherwin-Williams
SHW
$83.5B
$202K 0.04%
1,329
-231
-15% -$34.2K
BCS icon
245
Barclays
BCS
$87.8B
$194K 0.04%
22,647
-10,087
-31% -$93.6K
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$184K 0.04%
10,221
-7,337
-42% -$126K
OVV icon
247
Ovintiv
OVV
$17B
$178K 0.03%
2,711
-682
-20% -$44.2K
TIVO
248
DELISTED
Tivo Inc
TIVO
$171K 0.03%
+13,773
New +$178K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$159B
$149K 0.03%
18,590
-2,755
-13% -$21.8K
ING icon
250
ING
ING
$92.9B
$143K 0.03%
11,044
-1,195
-10% -$16.8K
8 9
10
11 12

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Altium Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altium Wealth Management held 321 positions worth $522M, up 39% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altium Wealth Management deployed $125M of net new capital in Q3 2018, opening 58 new positions and adding to 125 existing holdings. Its largest new stake was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.76M trimmed.

  • Altium Wealth Management's largest Q3 2018 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $21M increase.
  • Altium Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.76M.
  • Altium Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $1.05M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $522M portfolio in Q3 2018.
  • Altium Wealth Management opened 58 new positions and closed 22 in Q3 2018.
  • Altium Wealth Management's portfolio value rose 39% quarter-over-quarter to $522M.

Based on Altium Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.