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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$371K 0.04%
15,830
-3,800
-19% -$87.8K
SPGI icon
227
S&P Global
SPGI
$121B
$367K 0.04%
1,113
+119
+12% +$35.8K
WNS
228
DELISTED
WNS Holdings
WNS
$365K 0.04%
6,641
+1,205
+22% +$57.5K
VOD icon
229
Vodafone
VOD
$36.3B
$364K 0.04%
22,820
+7,143
+46% +$108K
BUD icon
230
AB InBev
BUD
$170B
$363K 0.04%
7,366
+2,304
+46% +$108K
TEF
231
DELISTED
Telefonica
TEF
$363K 0.04%
89,538
+32,620
+57% +$126K
CCI icon
232
Crown Castle
CCI
$33.3B
$348K 0.04%
2,079
+122
+6% +$19.6K
SWKS icon
233
Skyworks Solutions
SWKS
$9.37B
$347K 0.04%
2,713
-33
-1% -$3.66K
BKNG icon
234
Booking.com
BKNG
$149B
$346K 0.04%
5,425
+75
+1% +$4.57K
CLBK icon
235
Columbia Financial
CLBK
$1.12B
$345K 0.04%
+24,729
New +$345K
IHG icon
236
InterContinental Hotels
IHG
$23.9B
$344K 0.04%
7,746
+1,109
+17% +$50.2K
MET icon
237
MetLife
MET
$61.9B
$344K 0.04%
9,418
-2,642
-22% -$92K
ADI icon
238
Analog Devices
ADI
$179B
$343K 0.04%
2,797
+377
+16% +$41.4K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$342K 0.04%
1,803
+30
+2% +$5.38K
TM icon
240
Toyota
TM
$224B
$340K 0.04%
2,704
+612
+29% +$75.9K
GRFS
241
Grifois
GRFS
$5.36B
$329K 0.04%
18,036
+4,357
+32% +$86.4K
CL icon
242
Colgate-Palmolive
CL
$73.1B
$325K 0.04%
4,430
-1,090
-20% -$77.4K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78B
$323K 0.04%
5,312
-3,255
-38% -$188K
NGG icon
244
National Grid
NGG
$80.4B
$323K 0.04%
6,016
+954
+19% +$48.3K
MAR icon
245
Marriott International
MAR
$98.3B
$322K 0.04%
3,757
-95
-2% -$8.25K
TFC icon
246
Truist Financial
TFC
$63.3B
$320K 0.04%
+8,509
New +$306K
ICLR icon
247
Icon
ICLR
$12.6B
$319K 0.04%
1,891
+344
+22% +$54.2K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.04%
13,776
-638
-4% -$14.5K
EQIX icon
249
Equinix
EQIX
$101B
$317K 0.04%
451
+31
+7% +$21K
CME icon
250
CME Group
CME
$96.3B
$316K 0.04%
1,947
+85
+5% +$15.2K
8 9
10
11 12

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BDWM
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TFM
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Altium Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.