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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$59.3B
$92K 0.02%
+11,968
New +$107K
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$164B
$90K 0.02%
13,757
-4,833
-26% -$36.1K
BCS icon
228
Barclays
BCS
$93.4B
$86K 0.02%
11,917
-10,730
-47% -$86.5K
LYG icon
229
Lloyds Banking Group
LYG
$90.7B
$83K 0.02%
32,477
-6,552
-17% -$18.6K
SAN icon
230
Banco Santander
SAN
$202B
$73K 0.01%
16,994
+5,924
+54% +$26.9K
GGN
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$64K 0.01%
17,197
-161
-0.9% -$667
HIND
232
Vyome Holdings
HIND
$14.1M
– –
0
– –
NAT icon
233
Nordic American Tanker
NAT
$1.41B
$35K 0.01%
17,273
-87
-0.5% -$226
TCRT icon
234
Alaunos Therapeutics
TCRT
$4.59M
$28K 0.01%
100
– –
A icon
235
Agilent Technologies
A
$39.2B
– –
-3,042
Closed -$215K
AZN icon
236
AstraZeneca
AZN
$266B
– –
-2,948
Closed -$233K
BABA icon
237
Alibaba
BABA
$279B
– –
-1,278
Closed -$211K
BAX icon
238
Baxter International
BAX
$13.8B
– –
-3,518
Closed -$271K
BBY icon
239
Best Buy
BBY
$18.5B
– –
-3,018
Closed -$240K
BIDU icon
240
Baidu
BIDU
$36.5B
– –
-939
Closed -$215K
BP icon
241
BP
BP
$114B
– –
-5,549
Closed -$244K
BTI icon
242
British American Tobacco
BTI
$133B
– –
-7,451
Closed -$347K
CP icon
243
Canadian Pacific Kansas City
CP
$78.3B
– –
-4,865
Closed -$206K
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,221
Closed -$184K
EA icon
245
Electronic Arts
EA
$52.9B
– –
-1,926
Closed -$232K
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.88B
– –
-8,086
Closed -$362K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-12,135
Closed -$363K
HAL icon
248
Halliburton
HAL
$26.4B
– –
-8,806
Closed -$357K
HSIC icon
249
Henry Schein
HSIC
$9.7B
– –
-3,074
Closed -$205K
ING icon
250
ING
ING
$99.8B
– –
-11,044
Closed -$143K
7 8 9
10
11

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Altium Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.