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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$77.2B
– –
-2,192
Closed -$209K
HSIC icon
252
Henry Schein
HSIC
$9.77B
– –
-5,213
Closed -$313K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,409
Closed -$468K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,718
Closed -$260K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,451
Closed -$213K
K
256
DELISTED
Kellanova
K
– –
-3,742
Closed -$202K
LW icon
257
Lamb Weston
LW
$7.5B
– –
-2,988
Closed -$224K
NUE icon
258
Nucor
NUE
$58.7B
– –
-4,205
Closed -$245K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4,491
Closed -$258K
SPG icon
260
Simon Property Group
SPG
$76.5B
– –
-1,226
Closed -$223K
STT icon
261
State Street
STT
$49.4B
– –
-3,653
Closed -$240K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-2,574
Closed -$224K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-3,171
Closed -$238K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,280
Closed -$210K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,632
Closed -$212K
7 8 9 10
11

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Altium Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.