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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K 0.04%
3,320
-775
-19% -$62.3K
EQIX icon
227
Equinix
EQIX
$104B
$262K 0.04%
+420
New +$251K
HMC icon
228
Honda
HMC
$39.7B
$261K 0.04%
+11,625
New +$297K
NGG icon
229
National Grid
NGG
$80.7B
$261K 0.04%
+5,062
New +$280K
OMC icon
230
Omnicom Group
OMC
$22.4B
$261K 0.04%
4,747
-87
-2% -$6.17K
ASND icon
231
Ascendis Pharma A/S
ASND
$16B
$259K 0.04%
+2,302
New +$299K
BBL
232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$254K 0.03%
+8,375
New +$330K
TM icon
233
Toyota
TM
$220B
$251K 0.03%
+2,092
New +$279K
SNY icon
234
Sanofi
SNY
$103B
$248K 0.03%
+5,671
New +$271K
SMFG icon
235
Sumitomo Mitsui Financial
SMFG
$161B
$247K 0.03%
+51,632
New +$333K
SONY icon
236
Sony
SONY
$132B
$247K 0.03%
+20,900
New +$274K
BCS icon
237
Barclays
BCS
$96B
$246K 0.03%
+54,398
New +$420K
CHKP icon
238
Check Point Software Technologies
CHKP
$12.8B
$246K 0.03%
+2,442
New +$262K
PRK icon
239
Park National Corp
PRK
$3.75B
$245K 0.03%
3,161
– –
SWKS icon
240
Skyworks Solutions
SWKS
$10.1B
$245K 0.03%
+2,746
New +$293K
BIIB icon
241
Biogen
BIIB
$30.5B
$244K 0.03%
+772
New +$234K
IDU icon
242
iShares US Utilities ETF
IDU
$1.4B
$244K 0.03%
3,538
-998
-22% -$79.6K
SPGI icon
243
S&P Global
SPGI
$121B
$244K 0.03%
994
+253
+34% +$69.4K
TLK icon
244
Telkom Indonesia
TLK
$14.6B
$241K 0.03%
+12,537
New +$316K
FDX icon
245
FedEx
FDX
$73.5B
$240K 0.03%
1,977
+287
+17% +$40.4K
WM icon
246
Waste Management
WM
$89.7B
$239K 0.03%
2,587
+514
+25% +$59K
SAN icon
247
Banco Santander
SAN
$209B
$238K 0.03%
+105,703
New +$363K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$237K 0.03%
6,951
-2,660
-28% -$109K
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$237K 0.03%
2,933
+281
+11% +$25.5K
PFN
250
PIMCO Income Strategy Fund II
PFN
$693M
$236K 0.03%
31,106
– –
8 9
10
11 12

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FWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.