We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$510K 0.04%
10,499
– –
IX icon
227
ORIX
IX
$43.6B
$508K 0.04%
26,890
+3,965
+17% +$73K
LMT icon
228
Lockheed Martin
LMT
$134B
$499K 0.04%
1,445
+15
+1% +$5.43K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$498K 0.04%
4,324
+243
+6% +$28.4K
CSAN icon
230
Cosan
CSAN
$3.17B
$492K 0.04%
29,368
-522
-2% -$9.58K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$487K 0.03%
27,102
– –
BHP icon
232
BHP
BHP
$212B
$480K 0.03%
10,046
– –
AEP icon
233
American Electric Power
AEP
$69.6B
$475K 0.03%
5,853
-105
-2% -$9.16K
CE icon
234
Celanese
CE
$4.86B
$469K 0.03%
3,115
– –
PHG icon
235
Philips
PHG
$25.5B
$467K 0.03%
12,725
-1,919
-13% -$72.9K
TSM icon
236
TSMC
TSM
$2.09T
$462K 0.03%
4,135
– –
SWKS icon
237
Skyworks Solutions
SWKS
$9.1B
$457K 0.03%
2,772
+100
+4% +$18.3K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$453K 0.03%
3,546
-205
-5% -$26.4K
VLO icon
239
Valero Energy
VLO
$89.2B
$451K 0.03%
6,397
-55
-0.9% -$3.66K
CLX icon
240
Clorox
CLX
$11.8B
$448K 0.03%
2,703
-9
-0.3% -$1.55K
CINF icon
241
Cincinnati Financial
CINF
$27.2B
$445K 0.03%
3,895
+717
+23% +$85.1K
IHG icon
242
InterContinental Hotels
IHG
$23.2B
$445K 0.03%
6,929
-11
-0.2% -$711
DD icon
243
DuPont de Nemours
DD
$18.8B
$444K 0.03%
5,205
+102
+2% +$9.45K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$442K 0.03%
25,275
+6,372
+34% +$104K
NUE icon
245
Nucor
NUE
$58.8B
$440K 0.03%
4,468
+470
+12% +$50K
BIP icon
246
Brookfield Infrastructure Partners
BIP
$18.6B
$437K 0.03%
11,676
+2,143
+22% +$79.6K
ESS icon
247
Essex Property Trust
ESS
$18.3B
$436K 0.03%
1,363
+263
+24% +$85.1K
PGR icon
248
Progressive
PGR
$122B
$431K 0.03%
4,772
-105
-2% -$10K
PSX icon
249
Phillips 66
PSX
$83.6B
$424K 0.03%
6,053
– –
CDNS icon
250
Cadence Design Systems
CDNS
$93.1B
$421K 0.03%
2,782
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.