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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
251
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$201K 0.05%
+8,039
New +$201K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.05%
2,562
-9,374
-79% -$732K
KMI icon
253
Kinder Morgan
KMI
$70.3B
$193K 0.05%
+10,934
New +$179K
ING icon
254
ING
ING
$95.1B
$175K 0.05%
+12,239
New +$195K
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$163B
$166K 0.04%
+21,345
New +$177K
LYG icon
256
Lloyds Banking Group
LYG
$87.2B
$165K 0.04%
+49,538
New +$176K
IAU icon
257
iShares Gold Trust
IAU
$62.5B
$143K 0.04%
5,968
-785
-12% -$19.7K
OHAI
258
DELISTED
OHA Investment Corporation
OHAI
$110K 0.03%
+72,442
New +$108K
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$89K 0.02%
+17,358
New +$88.1K
ABEV icon
260
Ambev
ABEV
$48.4B
$82K 0.02%
+17,739
New +$104K
SAN icon
261
Banco Santander
SAN
$200B
$55K 0.01%
+10,820
New +$63.3K
NAT icon
262
Nordic American Tanker
NAT
$1.35B
$47K 0.01%
17,360
+5,712
+49% +$12.6K
TCRT icon
263
Alaunos Therapeutics
TCRT
$4.64M
$45K 0.01%
100
– –
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-2,323
Closed -$242K
DWLD icon
265
Davis Select Worldwide ETF
DWLD
$600M
– –
-9,061
Closed -$235K
EBAY icon
266
eBay
EBAY
$52.1B
– –
-7,535
Closed -$303K
EMQQ icon
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-7,293
Closed -$288K
F icon
268
Ford
F
$59.6B
– –
-13,788
Closed -$153K
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-15,782
Closed -$294K
FNDE icon
270
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-10,288
Closed -$321K
GLD icon
271
SPDR Gold Trust
GLD
$131B
– –
-1,630
Closed -$205K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,207
Closed -$236K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,160
Closed -$233K
QCOM icon
274
Qualcomm
QCOM
$172B
– –
-5,050
Closed -$280K
SCHF icon
275
Schwab International Equity ETF
SCHF
$65.5B
– –
-22,004
Closed -$371K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.