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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$484K 0.04%
4,289
+481
+13% +$56K
RELX icon
227
RELX
RELX
$61.8B
$484K 0.04%
19,226
+982
+5% +$24.4K
RPM icon
228
RPM International
RPM
$13.7B
$479K 0.04%
5,220
– –
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$475K 0.04%
10,725
-81
-0.7% -$3.5K
ECL icon
230
Ecolab
ECL
$78.1B
$472K 0.04%
2,207
-440
-17% -$93.6K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.04%
3,728
-943
-20% -$119K
FDX icon
232
FedEx
FDX
$72.7B
$466K 0.04%
1,640
+227
+16% +$58.5K
GD icon
233
General Dynamics
GD
$104B
$466K 0.04%
2,568
+675
+36% +$110K
VLO icon
234
Valero Energy
VLO
$90.1B
$465K 0.04%
6,494
-38
-0.6% -$2.58K
CUK
235
DELISTED
Carnival PLC
CUK
$461K 0.04%
20,555
-487
-2% -$9.85K
TAK icon
236
Takeda Pharmaceutical
TAK
$54.6B
$459K 0.04%
25,123
+2,654
+12% +$47.8K
BUD icon
237
AB InBev
BUD
$170B
$455K 0.04%
7,236
-199
-3% -$12.9K
IBMO icon
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$446K 0.04%
16,610
– –
HCA icon
239
HCA Healthcare
HCA
$87.2B
$443K 0.04%
2,354
+413
+21% +$72.8K
EQIX icon
240
Equinix
EQIX
$101B
$438K 0.04%
644
+123
+24% +$84.4K
E icon
241
ENI
E
$80.5B
$434K 0.03%
17,551
+358
+2% +$8.08K
AFL icon
242
Aflac
AFL
$64.9B
$430K 0.03%
+8,403
New +$403K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$421K 0.03%
+6,162
New +$405K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.03%
10,660
-265
-2% -$10.7K
SNY icon
245
Sanofi
SNY
$103B
$414K 0.03%
8,367
+1,903
+29% +$91.4K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$164B
$411K 0.03%
56,660
-4,923
-8% -$34.3K
PRK icon
247
Park National Corp
PRK
$3.76B
$409K 0.03%
3,161
– –
FLG.PRU
248
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$407K 0.03%
8,146
-780
-9% -$36.9K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$405K 0.03%
4,359
+1,335
+44% +$126K
ELV icon
250
Elevance Health
ELV
$81.5B
$403K 0.03%
1,124
+56
+5% +$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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TFM
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MWM
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Altium Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.