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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.2B
$222K 0.04%
+3,129
New +$195K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.13B
$219K 0.03%
2,400
– –
ELV icon
228
Elevance Health
ELV
$81.8B
$216K 0.03%
+753
New +$218K
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.9B
$216K 0.03%
+5,298
New +$203K
WM icon
230
Waste Management
WM
$90.5B
$214K 0.03%
+2,059
New +$201K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.66B
$213K 0.03%
+2,451
New +$203K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.03%
+3,632
New +$199K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.03%
3,280
-82
-2% -$5.18K
EOG icon
234
EOG Resources
EOG
$78.3B
$209K 0.03%
2,192
-121
-5% -$11.5K
D icon
235
Dominion Energy
D
$61.3B
$204K 0.03%
2,659
-146
-5% -$10.7K
K
236
DELISTED
Kellanova
K
$202K 0.03%
3,742
– –
VOYA icon
237
Voya Financial
VOYA
$9.03B
$202K 0.03%
+4,050
New +$192K
CB icon
238
Chubb
CB
$136B
$201K 0.03%
+1,433
New +$191K
RF icon
239
Regions Financial
RF
$26.4B
$200K 0.03%
14,145
+591
+4% +$9.05K
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$143K 0.02%
5,765
+37
+0.6% +$924
OHAI
241
DELISTED
OHA Investment Corporation
OHAI
$137K 0.02%
114,189
– –
F icon
242
Ford
F
$58.7B
$106K 0.02%
12,039
+71
+0.6% +$610
TIVO
243
DELISTED
Tivo Inc
TIVO
$96K 0.02%
10,343
-600
-5% -$6.22K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$165B
$90K 0.01%
12,811
-946
-7% -$6.76K
GGN
245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$75K 0.01%
17,197
– –
LYG icon
246
Lloyds Banking Group
LYG
$89.7B
$75K 0.01%
23,289
-9,188
-28% -$28.1K
TCRT icon
247
Alaunos Therapeutics
TCRT
$4.57M
$58K 0.01%
100
– –
HIND
248
Vyome Holdings
HIND
$14.5M
– –
0
– –
NAT icon
249
Nordic American Tanker
NAT
$1.38B
$24K ﹤0.01%
11,648
-5,625
-33% -$11.9K
BCS icon
250
Barclays
BCS
$92.8B
– –
-11,917
Closed -$86K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.