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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
226
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$499K 0.04%
18,505
-561
-3% -$15.2K
IBML
227
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$498K 0.04%
19,056
-2,738
-13% -$71.5K
TSM icon
228
TSMC
TSM
$2.1T
$497K 0.04%
4,135
– –
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$497K 0.04%
18,913
-1,211
-6% -$31.8K
DD icon
230
DuPont de Nemours
DD
$18.5B
$496K 0.04%
5,103
+1,007
+25% +$101K
EL icon
231
Estee Lauder
EL
$30.4B
$495K 0.04%
1,556
+200
+15% +$60.6K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$494K 0.04%
27,102
-4,815
-15% -$87.1K
VOD icon
233
Vodafone
VOD
$36.3B
$490K 0.04%
28,604
+1,425
+5% +$26.7K
CLX icon
234
Clorox
CLX
$11.6B
$488K 0.04%
2,712
-77
-3% -$14.1K
E icon
235
ENI
E
$80.5B
$481K 0.04%
19,730
+2,179
+12% +$54.3K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$480K 0.04%
3,751
+23
+0.6% +$2.92K
PGR icon
237
Progressive
PGR
$123B
$479K 0.04%
4,877
+873
+22% +$86.4K
BUD icon
238
AB InBev
BUD
$167B
$477K 0.04%
6,630
-606
-8% -$44.2K
HDV
239
iShares Core High Dividend ETF
HDV
$14.5B
$477K 0.04%
24,730
-1,450
-6% -$28.2K
ED icon
240
Consolidated Edison
ED
$40.1B
$473K 0.03%
6,590
+1,228
+23% +$94.3K
CE icon
241
Celanese
CE
$4.9B
$472K 0.03%
3,115
-182
-6% -$28.9K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$471K 0.03%
4,081
-208
-5% -$23.8K
RPM icon
243
RPM International
RPM
$13.7B
$470K 0.03%
5,302
+82
+2% +$7.63K
BX icon
244
Blackstone
BX
$102B
$469K 0.03%
4,827
+20
+0.4% +$1.78K
IHG icon
245
InterContinental Hotels
IHG
$24.1B
$463K 0.03%
6,940
-244
-3% -$17.2K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$458K 0.03%
4,801
+442
+10% +$41.9K
SAN icon
247
Banco Santander
SAN
$202B
$447K 0.03%
114,289
+11,254
+11% +$43.7K
CUK
248
DELISTED
Carnival PLC
CUK
$438K 0.03%
18,834
-1,721
-8% -$41.4K
LRCX icon
249
Lam Research
LRCX
$367B
$434K 0.03%
6,670
+1,510
+29% +$95.3K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$431K 0.03%
6,162
– –
8 9
10
11 12

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.