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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$306K 0.03%
5,496
– –
NWG icon
252
NatWest
NWG
$76.1B
$305K 0.03%
105,341
-24,400
-19% -$75.6K
LYG icon
253
Lloyds Banking Group
LYG
$90.9B
$302K 0.03%
232,106
-28,448
-11% -$39.9K
DG icon
254
Dollar General
DG
$28.2B
$300K 0.03%
1,430
+134
+10% +$26.4K
IRTC icon
255
iRhythm Holdings
IRTC
$4.1B
$297K 0.03%
+1,249
New +$221K
HSBC icon
256
HSBC
HSBC
$364B
$296K 0.03%
15,122
+2,042
+16% +$44.8K
BAX icon
257
Baxter International
BAX
$14.5B
$293K 0.03%
3,647
+119
+3% +$10K
TSM icon
258
TSMC
TSM
$2.16T
$292K 0.03%
3,602
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$119B
$292K 0.03%
1,072
+24
+2% +$6.62K
VLO icon
260
Valero Energy
VLO
$88.5B
$290K 0.03%
6,690
+267
+4% +$14K
ING icon
261
ING
ING
$101B
$285K 0.03%
+40,195
New +$307K
ICE icon
262
Intercontinental Exchange
ICE
$85.2B
$283K 0.03%
2,829
-129
-4% -$12.7K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.3B
$279K 0.03%
4,836
– –
EXC icon
264
Exelon
EXC
$47B
$276K 0.03%
10,825
-635
-6% -$16.8K
IBN icon
265
ICICI Bank
IBN
$109B
$276K 0.03%
+28,069
New +$280K
PUK icon
266
Prudential
PUK
$37.4B
$275K 0.03%
+9,931
New +$297K
KMI icon
267
Kinder Morgan
KMI
$69.9B
$273K 0.03%
22,121
-3,626
-14% -$50.5K
PGR icon
268
Progressive
PGR
$123B
$272K 0.03%
2,877
+265
+10% +$23.8K
IHC
269
DELISTED
Independence Holding Company
IHC
$272K 0.03%
7,205
– –
GD icon
270
General Dynamics
GD
$103B
$269K 0.03%
1,944
+34
+2% +$5.02K
YUMC icon
271
Yum China
YUMC
$16.6B
$268K 0.03%
5,069
– –
D icon
272
Dominion Energy
D
$60.5B
$267K 0.03%
3,379
+586
+21% +$46K
BX icon
273
Blackstone
BX
$108B
$265K 0.03%
5,075
-58
-1% -$3.1K
PRK icon
274
Park National Corp
PRK
$3.75B
$259K 0.03%
3,161
– –
CIG icon
275
CEMIG Preferred Shares
CIG
$6.24B
$257K 0.03%
262,251
-165,602
-39% -$182K
9 10
11
12 13

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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
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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
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Altium Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.