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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$15.6B
$221K 0.03%
+4,163
New +$211K
DAL icon
227
Delta Air Lines
DAL
$58.8B
$220K 0.03%
+3,882
New +$218K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$220K 0.03%
+6,916
New +$221K
ERIE icon
229
Erie Indemnity
ERIE
$12.7B
$218K 0.03%
+858
New +$177K
RF icon
230
Regions Financial
RF
$26.7B
$216K 0.03%
14,428
+283
+2% +$4.18K
CAG icon
231
Conagra Brands
CAG
$7.38B
$215K 0.03%
8,115
-1,658
-17% -$48.2K
NVDA icon
232
NVIDIA
NVDA
$4.77T
$213K 0.03%
51,840
-11,880
-19% -$49.2K
CB icon
233
Chubb
CB
$141B
$212K 0.03%
1,439
+6
+0.4% +$866
ELV icon
234
Elevance Health
ELV
$83.7B
$206K 0.03%
729
-24
-3% -$6.56K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$206K 0.03%
+1,105
New +$201K
CCI icon
236
Crown Castle
CCI
$33.1B
$205K 0.03%
+1,571
New +$202K
IAU icon
237
iShares Gold Trust
IAU
$62.5B
$184K 0.03%
6,820
+1,055
+18% +$26.4K
LBAI
238
DELISTED
Lakeland Bancorp Inc
LBAI
$170K 0.02%
+10,544
New +$168K
OHAI
239
DELISTED
OHA Investment Corporation
OHAI
$125K 0.02%
114,189
– –
F icon
240
Ford
F
$59.6B
$120K 0.02%
11,705
-334
-3% -$3.29K
TCRT icon
241
Alaunos Therapeutics
TCRT
$4.64M
$87K 0.01%
100
– –
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$79K 0.01%
17,197
– –
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$163B
$77K 0.01%
10,971
-1,840
-14% -$13K
TIVO
244
DELISTED
Tivo Inc
TIVO
$76K 0.01%
10,343
– –
LYG icon
245
Lloyds Banking Group
LYG
$87.2B
$58K 0.01%
20,359
-2,930
-13% -$9.06K
NAT icon
246
Nordic American Tanker
NAT
$1.35B
$27K ﹤0.01%
11,648
– –
HIND
247
Vyome Holdings
HIND
$14M
– –
0
– –
BIIB icon
248
Biogen
BIIB
$30.4B
– –
-1,044
Closed -$247K
D icon
249
Dominion Energy
D
$62.1B
– –
-2,659
Closed -$204K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,964
Closed -$546K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.