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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$361K 0.04%
14,680
-1,150
-7% -$28.2K
ADI icon
227
Analog Devices
ADI
$185B
$360K 0.04%
3,084
+287
+10% +$33.6K
MET icon
228
MetLife
MET
$61.9B
$359K 0.04%
9,656
+238
+3% +$9.03K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.04%
+5,875
New +$340K
EQIX icon
230
Equinix
EQIX
$104B
$354K 0.04%
466
+15
+3% +$11.3K
AMD icon
231
Advanced Micro Devices
AMD
$846B
$353K 0.04%
+4,309
New +$320K
BDX icon
232
Becton Dickinson
BDX
$46.9B
$352K 0.04%
1,550
-219
-12% -$53.8K
MAR icon
233
Marriott International
MAR
$90B
$349K 0.04%
3,773
+16
+0.4% +$1.51K
BNY
234
Bank of New York Mellon
BNY
$106B
$348K 0.04%
10,127
-184
-2% -$6.7K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.3B
$338K 0.04%
5,303
-9
-0.2% -$576
SAN icon
236
Banco Santander
SAN
$207B
$331K 0.03%
186,790
-4,036
-2% -$8.67K
KMB icon
237
Kimberly-Clark
KMB
$37B
$330K 0.03%
2,237
-688
-24% -$103K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$328K 0.03%
13,538
-562
-4% -$16.1K
VOD icon
239
Vodafone
VOD
$36.3B
$327K 0.03%
24,388
+1,568
+7% +$23.7K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$327K 0.03%
13,596
-180
-1% -$4.38K
WM icon
241
Waste Management
WM
$90B
$325K 0.03%
2,875
+118
+4% +$13K
NGG icon
242
National Grid
NGG
$80.9B
$324K 0.03%
6,349
+333
+6% +$16.7K
FDX icon
243
FedEx
FDX
$74.1B
$315K 0.03%
+1,252
New +$250K
CDNS icon
244
Cadence Design Systems
CDNS
$93.8B
$313K 0.03%
2,940
– –
COF icon
245
Capital One
COF
$136B
$312K 0.03%
4,339
-471
-10% -$31.5K
CS
246
DELISTED
Credit Suisse Group
CS
$312K 0.03%
+31,291
New +$335K
PSX icon
247
Phillips 66
PSX
$82.5B
$310K 0.03%
5,977
-443
-7% -$27K
CME icon
248
CME Group
CME
$94.4B
$309K 0.03%
1,849
-98
-5% -$16.5K
ROK icon
249
Rockwell Automation
ROK
$49.5B
$309K 0.03%
1,400
-31
-2% -$6.93K
TFC icon
250
Truist Financial
TFC
$64.3B
$306K 0.03%
8,032
-477
-6% -$18K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.