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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$115B
$313K 0.04%
+3,865
New +$273K
CUK
252
DELISTED
Carnival PLC
CUK
$311K 0.03%
24,697
+6,470
+35% +$83.7K
CE icon
253
Celanese
CE
$4.9B
$308K 0.03%
3,564
-1,317
-27% -$110K
HSBC icon
254
HSBC
HSBC
$365B
$305K 0.03%
13,080
+2,750
+27% +$68.3K
ROK icon
255
Rockwell Automation
ROK
$53.4B
$305K 0.03%
1,431
-625
-30% -$121K
BAX icon
256
Baxter International
BAX
$13.5B
$304K 0.03%
3,528
+208
+6% +$18.1K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$304K 0.03%
1,048
+68
+7% +$18.4K
COF icon
258
Capital One
COF
$128B
$301K 0.03%
4,810
+350
+8% +$21.8K
EOG icon
259
EOG Resources
EOG
$79.2B
$297K 0.03%
+5,866
New +$284K
EXC icon
260
Exelon
EXC
$47.2B
$297K 0.03%
11,460
-2,724
-19% -$72.3K
AMRN
261
Amarin Corp
AMRN
$299M
$296K 0.03%
2,137
+1,020
+91% +$140K
WM icon
262
Waste Management
WM
$90.6B
$292K 0.03%
2,757
+170
+7% +$17.2K
BX icon
263
Blackstone
BX
$102B
$291K 0.03%
+5,133
New +$270K
GD icon
264
General Dynamics
GD
$104B
$285K 0.03%
1,910
-280
-13% -$39.5K
CDNS icon
265
Cadence Design Systems
CDNS
$93.6B
$282K 0.03%
2,940
-115
-4% -$9.63K
ICE icon
266
Intercontinental Exchange
ICE
$85.6B
$271K 0.03%
2,958
+25
+0.9% +$2.29K
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$271K 0.03%
5,496
– –
DE icon
268
Deere & Co
DE
$160B
$268K 0.03%
1,707
+94
+6% +$13.6K
OMC icon
269
Omnicom Group
OMC
$21.6B
$258K 0.03%
4,723
-24
-0.5% -$1.31K
OTIS icon
270
Otis Worldwide
OTIS
$27.4B
$253K 0.03%
+4,441
New +$230K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.03%
3,060
-260
-8% -$21.1K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.03%
5,955
-1,217
-17% -$51.7K
BIIB icon
273
Biogen
BIIB
$30B
$251K 0.03%
938
+166
+22% +$49.9K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.8B
$251K 0.03%
4,836
-800
-14% -$38.4K
DG icon
275
Dollar General
DG
$28B
$247K 0.03%
+1,296
New +$235K
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.