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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.7B
$553K 0.04%
5,471
+74
+1% +$6.74K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$550K 0.04%
10,340
-159
-2% -$8.21K
ESS icon
228
Essex Property Trust
ESS
$18.3B
$549K 0.04%
1,559
+196
+14% +$66.7K
HCM icon
229
HUTCHMED
HCM
$1.93B
$549K 0.04%
15,664
-1,191
-7% -$38.7K
PGR icon
230
Progressive
PGR
$123B
$549K 0.04%
5,351
+579
+12% +$55.3K
PBCT
231
DELISTED
People's United Financial Inc
PBCT
$549K 0.04%
30,800
+5,525
+22% +$98.5K
MFG icon
232
Mizuho Financial
MFG
$127B
$548K 0.04%
214,906
-29,230
-12% -$77.1K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
$547K 0.04%
6,958
-296
-4% -$23.4K
MRNA icon
234
Moderna
MRNA
$21.8B
$546K 0.04%
+2,148
New +$628K
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
$544K 0.04%
8,046
+1,434
+22% +$92.6K
DD icon
236
DuPont de Nemours
DD
$18.5B
$544K 0.04%
5,365
+160
+3% +$15.2K
PCOR icon
237
Procore
PCOR
$8.26B
$543K 0.04%
+6,786
New +$595K
CINF icon
238
Cincinnati Financial
CINF
$27.3B
$538K 0.03%
4,723
+828
+21% +$97.9K
GPC icon
239
Genuine Parts
GPC
$17.1B
$538K 0.03%
3,834
+590
+18% +$78.1K
DEO icon
240
Diageo
DEO
$49B
$535K 0.03%
+2,431
New +$498K
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$535K 0.03%
27,372
+270
+1% +$5.13K
AVTR icon
242
Avantor
AVTR
$9.32B
$532K 0.03%
+12,634
New +$498K
FDX icon
243
FedEx
FDX
$72.7B
$532K 0.03%
2,056
+254
+14% +$61K
IBMM
244
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$528K 0.03%
19,684
– –
CE icon
245
Celanese
CE
$4.9B
$524K 0.03%
3,115
– –
AMR icon
246
Alpha Metallurgical Resources
AMR
$1.74B
$520K 0.03%
+8,516
New +$472K
BEN icon
247
Franklin Resources
BEN
$17.6B
$520K 0.03%
15,524
+3,080
+25% +$101K
CDNS icon
248
Cadence Design Systems
CDNS
$93.6B
$518K 0.03%
2,782
– –
ERIC icon
249
Ericsson
ERIC
$32.2B
$518K 0.03%
47,624
-2,217
-4% -$24.2K
WBK
250
DELISTED
Westpac Banking Corporation
WBK
$517K 0.03%
33,538
-8,214
-20% -$138K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.