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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,944
Closed -$573K
OVV icon
252
Ovintiv
OVV
$17B
– –
-2,711
Closed -$178K
PUK icon
253
Prudential
PUK
$38.5B
– –
-4,754
Closed -$212K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-15,452
Closed -$294K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-11,484
Closed -$221K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-64,566
Closed -$749K
SHW icon
257
Sherwin-Williams
SHW
$83.7B
– –
-1,329
Closed -$202K
STZ icon
258
Constellation Brands
STZ
$22.3B
– –
-969
Closed -$209K
SU icon
259
Suncor Energy
SU
$78.8B
– –
-5,870
Closed -$227K
TSM icon
260
TSMC
TSM
$2.09T
– –
-4,637
Closed -$205K
TXT icon
261
Textron
TXT
$15B
– –
-3,071
Closed -$219K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,305
Closed -$244K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,643
Closed -$229K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,428
Closed -$249K
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,517
Closed -$230K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,057
Closed -$247K
VVR icon
267
Invesco Senior Income Trust
VVR
$459M
– –
-10,000
Closed -$43K
WY icon
268
Weyerhaeuser
WY
$16.9B
– –
-8,168
Closed -$264K
AGN
269
DELISTED
Allergan plc
AGN
– –
-1,703
Closed -$324K
RTN
270
DELISTED
Raytheon Company
RTN
– –
-1,124
Closed -$232K
PX
271
DELISTED
Praxair Inc
PX
– –
-11,369
Closed -$1.83M
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,663
Closed -$203K
7 8 9 10
11

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Altium Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.