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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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.2B
$229K 0.03%
+4,847
New +$221K
BBY icon
227
Best Buy
BBY
$18.5B
$226K 0.03%
3,280
+85
+3% +$5.93K
NVDA icon
228
NVIDIA
NVDA
$4.72T
$226K 0.03%
51,840
– –
FDX icon
229
FedEx
FDX
$73B
$223K 0.03%
1,535
+43
+3% +$6.93K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.9B
$223K 0.03%
2,510
-288
-10% -$25.2K
SPXS icon
231
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$222K 0.03%
130
+5
+4% +$8.91K
CAG icon
232
Conagra Brands
CAG
$7.19B
$220K 0.03%
7,177
-938
-12% -$27K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$220K 0.03%
2,282
-48
-2% -$4.59K
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$219K 0.03%
+15,348
New +$218K
BX icon
235
Blackstone
BX
$102B
$215K 0.03%
+4,402
New +$215K
GLW icon
236
Corning
GLW
$116B
$213K 0.03%
7,464
-1,232
-14% -$36.9K
RF icon
237
Regions Financial
RF
$26.3B
$213K 0.03%
13,450
-978
-7% -$14.8K
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.15B
$212K 0.03%
2,300
-100
-4% -$9.21K
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$211K 0.03%
7,653
-616
-7% -$16.7K
K
240
DELISTED
Kellanova
K
$211K 0.03%
+3,494
New +$200K
WEC icon
241
WEC Energy
WEC
$35.8B
$211K 0.03%
+2,217
New +$200K
CCI icon
242
Crown Castle
CCI
$33.4B
$210K 0.03%
1,514
-57
-4% -$7.88K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$209K 0.03%
+8,330
New +$212K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$209K 0.03%
1,148
+43
+4% +$8.01K
NXPI icon
245
NXP Semiconductors
NXPI
$61.8B
$208K 0.03%
+1,903
New +$194K
KR icon
246
Kroger
KR
$35.4B
$207K 0.03%
+8,018
New +$187K
ALLY icon
247
Ally Financial
ALLY
$13.2B
$206K 0.03%
+6,201
New +$201K
TPCO
248
DELISTED
Tribune Publishing Company Common Stock
TPCO
$172K 0.02%
+20,000
New +$160K
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
$163K 0.02%
10,544
– –
IAU icon
250
iShares Gold Trust
IAU
$63.8B
$162K 0.02%
5,731
-1,089
-16% -$30.7K
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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Altium Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.