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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
251
WPP
WPP
$4.45B
$236K 0.03%
+6,976
New +$379K
TD icon
252
Toronto Dominion Bank
TD
$201B
$234K 0.03%
5,516
-809
-13% -$41.5K
WNS
253
DELISTED
WNS Holdings
WNS
$234K 0.03%
+5,436
New +$348K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.3B
$233K 0.03%
5,636
-8,356
-60% -$395K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$233K 0.03%
+980
New +$225K
SPXS icon
256
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$231K 0.03%
145
-1
-0.7% -$1.49K
CZZ
257
DELISTED
Cosan Limited
CZZ
$231K 0.03%
+18,755
New +$359K
RYAAY icon
258
Ryanair
RYAAY
$31.9B
$230K 0.03%
+10,843
New +$342K
TLND
259
DELISTED
Talend S.A. American Depositary Shares
TLND
$230K 0.03%
+10,245
New +$346K
APD icon
260
Air Products & Chemicals
APD
$66B
$228K 0.03%
+1,144
New +$261K
BHP icon
261
BHP
BHP
$227B
$228K 0.03%
+6,967
New +$291K
YUMC icon
262
Yum China
YUMC
$16.3B
$226K 0.03%
5,294
-596
-10% -$26.6K
COF icon
263
Capital One
COF
$136B
$225K 0.03%
4,460
+909
+26% +$79.9K
BUD icon
264
AB InBev
BUD
$168B
$223K 0.03%
+5,062
New +$330K
DE icon
265
Deere & Co
DE
$166B
$223K 0.03%
1,613
+430
+36% +$68K
TT icon
266
Trane Technologies
TT
$107B
$218K 0.03%
2,645
+159
+6% +$19.3K
ADI icon
267
Analog Devices
ADI
$185B
$217K 0.03%
+2,420
New +$265K
CUK
268
DELISTED
Carnival PLC
CUK
$217K 0.03%
+18,227
New +$610K
AGN
269
DELISTED
Allergan plc
AGN
$217K 0.03%
+1,228
New +$231K
VOD icon
270
Vodafone
VOD
$35.4B
$216K 0.03%
+15,677
New +$280K
BRFS
271
DELISTED
BRF SA
BRFS
$215K 0.03%
+74,187
New +$467K
TAK icon
272
Takeda Pharmaceutical
TAK
$53.1B
$215K 0.03%
+14,195
New +$257K
MFG icon
273
Mizuho Financial
MFG
$130B
$213K 0.03%
+92,374
New +$252K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$213K 0.03%
5,496
-1,000
-15% -$44.3K
ICLR icon
275
Icon
ICLR
$12.6B
$210K 0.03%
+1,547
New +$248K
9 10
11
12 13

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.