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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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$58.5B
$116K 0.02%
12,690
+985
+8% +$9.36K
OHAI
252
DELISTED
OHA Investment Corporation
OHAI
$109K 0.01%
83,855
-30,334
-27% -$37.5K
TCRT icon
253
Alaunos Therapeutics
TCRT
$4.59M
$64K 0.01%
100
– –
GGN
254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$60K 0.01%
13,752
-3,445
-20% -$15.5K
LYG icon
255
Lloyds Banking Group
LYG
$89.5B
$57K 0.01%
21,662
+1,303
+6% +$3.38K
ACB
256
Aurora Cannabis
ACB
$173M
$48K 0.01%
+90
New +$66.7K
NAT icon
257
Nordic American Tanker
NAT
$1.38B
$25K ﹤0.01%
11,648
– –
ELV icon
258
Elevance Health
ELV
$81.5B
– –
-729
Closed -$206K
ERIE icon
259
Erie Indemnity
ERIE
$12.7B
– –
-858
Closed -$218K
OXY icon
260
Occidental Petroleum
OXY
$56.8B
– –
-5,400
Closed -$272K
HIND
261
Vyome Holdings
HIND
$14.9M
– –
0
– -$19K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,971
Closed -$77K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,916
Closed -$220K
CDK
264
DELISTED
CDK Global, Inc.
CDK
– –
-7,564
Closed -$374K
TIVO
265
DELISTED
Tivo Inc
TIVO
– –
-10,343
Closed -$76K
IBMH
266
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-18,898
Closed -$481K
7 8 9 10
11

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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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Altium Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.