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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$82B
$343K 0.03%
1,068
+153
+17% +$47K
DG icon
252
Dollar General
DG
$28.1B
$341K 0.03%
1,624
+194
+14% +$41.4K
ROK icon
253
Rockwell Automation
ROK
$49.5B
$341K 0.03%
1,361
-39
-3% -$9.54K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$341K 0.03%
5,496
– –
GLD icon
255
SPDR Gold Trust
GLD
$132B
$340K 0.03%
1,906
-158
-8% -$27.8K
ICLR icon
256
Icon
ICLR
$12.1B
$339K 0.03%
1,741
-216
-11% -$42.2K
SAN icon
257
Banco Santander
SAN
$207B
$336K 0.03%
110,279
-76,511
-41% -$194K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$334K 0.03%
+1,246
New +$301K
PRK icon
259
Park National Corp
PRK
$3.8B
$332K 0.03%
3,161
– –
MU icon
260
Micron Technology
MU
$1.01T
$330K 0.03%
+4,393
New +$265K
GMAB icon
261
Genmab
GMAB
$17.8B
$323K 0.03%
+7,949
New +$297K
HCA icon
262
HCA Healthcare
HCA
$86.8B
$319K 0.03%
+1,941
New +$284K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$317K 0.03%
3,292
-1,756
-35% -$159K
FIVN icon
264
FIVE9
FIVN
$2.28B
$315K 0.03%
1,805
+15
+0.8% +$2.28K
SNY icon
265
Sanofi
SNY
$102B
$314K 0.03%
6,464
-3,253
-33% -$160K
IBN icon
266
ICICI Bank
IBN
$109B
$313K 0.03%
21,073
-6,996
-25% -$87.9K
TD icon
267
Toronto Dominion Bank
TD
$197B
$311K 0.03%
5,516
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$310K 0.03%
+4,292
New +$286K
TT icon
269
Trane Technologies
TT
$104B
$308K 0.03%
2,120
-3
-0.1% -$414
KMI icon
270
Kinder Morgan
KMI
$69.9B
$307K 0.03%
22,452
+331
+1% +$4.43K
LYG icon
271
Lloyds Banking Group
LYG
$90.3B
$306K 0.03%
155,929
-76,177
-33% -$128K
CME icon
272
CME Group
CME
$94.4B
$300K 0.03%
1,646
-203
-11% -$34.5K
IRTC icon
273
iRhythm Holdings
IRTC
$4.18B
$298K 0.03%
1,255
+6
+0.5% +$1.37K
ERIE icon
274
Erie Indemnity
ERIE
$12.8B
$297K 0.03%
1,210
+21
+2% +$4.9K
IHC
275
DELISTED
Independence Holding Company
IHC
$295K 0.03%
7,205
– –
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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TFM
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MWM
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Altium Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.