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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.6B
$236K 0.03%
+782
New +$215K
WM icon
227
Waste Management
WM
$90.9B
$236K 0.03%
2,073
-10
-0.5% -$1.13K
EXC icon
228
Exelon
EXC
$46.6B
$235K 0.03%
7,220
-3,295
-31% -$107K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$80.9B
$235K 0.03%
2,510
– –
BAX icon
230
Baxter International
BAX
$13.8B
$234K 0.03%
2,802
+31
+1% +$2.56K
TSM icon
231
TSMC
TSM
$2.09T
$232K 0.03%
+3,990
New +$212K
CB icon
232
Chubb
CB
$135B
$231K 0.03%
1,487
+33
+2% +$5.05K
TXT icon
233
Textron
TXT
$15B
$231K 0.03%
5,169
+87
+2% +$4.03K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$228K 0.03%
8,329
-1
-0% -$26
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$228K 0.03%
1,148
– –
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$226K 0.03%
7,805
+152
+2% +$4.33K
IYM icon
237
iShares US Basic Materials ETF
IYM
$1.15B
$225K 0.03%
2,300
– –
GM icon
238
General Motors
GM
$80B
$218K 0.03%
+5,962
New +$217K
NMZ icon
239
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$218K 0.03%
15,348
– –
RF icon
240
Regions Financial
RF
$26.3B
$218K 0.03%
12,729
-721
-5% -$11.9K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$214K 0.03%
+5,250
New +$206K
ROK icon
242
Rockwell Automation
ROK
$52.4B
$213K 0.03%
+1,052
New +$195K
ASML icon
243
ASML
ASML
$634B
$210K 0.03%
+709
New +$192K
QQQ icon
244
Invesco QQQ Trust
QQQ
$450B
$207K 0.02%
+974
New +$195K
DE icon
245
Deere & Co
DE
$162B
$205K 0.02%
+1,183
New +$204K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$205K 0.02%
+3,814
New +$198K
WEC icon
247
WEC Energy
WEC
$35.8B
$204K 0.02%
2,209
-8
-0.4% -$729
AMAT icon
248
Applied Materials
AMAT
$398B
$202K 0.02%
+3,310
New +$186K
SPGI icon
249
S&P Global
SPGI
$122B
$202K 0.02%
+741
New +$193K
SPXS icon
250
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$193K 0.02%
146
+16
+12% +$24.7K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.