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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.7B
$409K 0.04%
2,572
+397
+18% +$64.4K
TAK icon
227
Takeda Pharmaceutical
TAK
$53B
$409K 0.04%
22,469
-2,109
-9% -$37K
FLG.PRU
228
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$409K 0.04%
8,926
-250
-3% -$11.4K
GSK icon
229
GSK
GSK
$103B
$405K 0.04%
8,795
-877
-9% -$40.3K
CDNS icon
230
Cadence Design Systems
CDNS
$94.1B
$402K 0.04%
2,944
+4
+0.1% +$469
SPGI icon
231
S&P Global
SPGI
$123B
$402K 0.04%
1,223
+13
+1% +$4.38K
TAL icon
232
TAL Education Group
TAL
$6.55B
$399K 0.04%
5,582
-649
-10% -$46.8K
CUK
233
DELISTED
Carnival PLC
CUK
$394K 0.03%
21,042
-9,153
-30% -$142K
WNS
234
DELISTED
WNS Holdings
WNS
$394K 0.03%
5,474
-1,500
-22% -$101K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.03%
10,925
-4,663
-30% -$146K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$158B
$380K 0.03%
61,583
-32,892
-35% -$193K
EQIX icon
237
Equinix
EQIX
$104B
$372K 0.03%
521
+55
+12% +$40.9K
VLO icon
238
Valero Energy
VLO
$88.5B
$370K 0.03%
6,532
-158
-2% -$7.75K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$369K 0.03%
+7,138
New +$343K
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$369K 0.03%
14,230
-450
-3% -$11.4K
FDX icon
241
FedEx
FDX
$73.9B
$367K 0.03%
1,413
+161
+13% +$44.6K
ICE icon
242
Intercontinental Exchange
ICE
$83.8B
$367K 0.03%
3,185
+356
+13% +$36.9K
QQQ icon
243
Invesco QQQ Trust
QQQ
$481B
$366K 0.03%
1,165
+256
+28% +$75.2K
BDX icon
244
Becton Dickinson
BDX
$46.8B
$362K 0.03%
1,484
-66
-4% -$15.4K
ALLE icon
245
Allegion
ALLE
$13.9B
$361K 0.03%
3,098
-1,222
-28% -$133K
CIG icon
246
CEMIG Preferred Shares
CIG
$6.21B
$360K 0.03%
235,417
-26,834
-10% -$32.6K
WM icon
247
Waste Management
WM
$89.4B
$356K 0.03%
3,018
+143
+5% +$16.7K
UL icon
248
Unilever
UL
$137B
$355K 0.03%
+5,227
New +$355K
E icon
249
ENI
E
$77.3B
$354K 0.03%
17,193
-10,456
-38% -$189K
SCHW
250
Charles Schwab
SCHW
$185B
$351K 0.03%
6,625
+296
+5% +$13.4K
8 9
10
11 12

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BDWM
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MCM
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TFM
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MWM
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Altium Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.