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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.9B
$401K 0.03%
+5,362
New +$377K
DD icon
252
DuPont de Nemours
DD
$18.9B
$397K 0.03%
4,096
+1,057
+35% +$101K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$394K 0.03%
7,388
+250
+4% +$13.7K
EL icon
254
Estee Lauder
EL
$31.2B
$394K 0.03%
1,356
+310
+30% +$84.9K
NMR icon
255
Nomura Holdings
NMR
$28.6B
$391K 0.03%
73,025
-4,838
-6% -$28.6K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$390K 0.03%
1,421
+175
+14% +$49.3K
CDNS icon
257
Cadence Design Systems
CDNS
$94.3B
$388K 0.03%
2,829
-115
-4% -$15.4K
PGR icon
258
Progressive
PGR
$122B
$383K 0.03%
4,004
+1,063
+36% +$96.6K
VRP icon
259
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$377K 0.03%
14,568
+338
+2% +$8.73K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.7B
$376K 0.03%
3,292
– –
WNS
261
DELISTED
WNS Holdings
WNS
$372K 0.03%
5,133
-341
-6% -$24.9K
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$371K 0.03%
+4,007
New +$384K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$371K 0.03%
+3,768
New +$345K
WM icon
264
Waste Management
WM
$90B
$368K 0.03%
2,853
-165
-5% -$19.3K
TD icon
265
Toronto Dominion Bank
TD
$198B
$360K 0.03%
5,516
– –
BX icon
266
Blackstone
BX
$110B
$358K 0.03%
4,807
-1,818
-27% -$126K
INGR icon
267
Ingredion
INGR
$6.49B
$358K 0.03%
+3,984
New +$341K
LYG icon
268
Lloyds Banking Group
LYG
$90.9B
$357K 0.03%
154,091
-1,838
-1% -$3.82K
IX icon
269
ORIX
IX
$44.1B
$354K 0.03%
20,855
+2,335
+13% +$39.9K
SAN icon
270
Banco Santander
SAN
$207B
$353K 0.03%
103,035
-7,244
-7% -$24.6K
TT icon
271
Trane Technologies
TT
$104B
$351K 0.03%
2,120
– –
ALLE icon
272
Allegion
ALLE
$14B
$350K 0.03%
2,785
-313
-10% -$36.1K
OMC icon
273
Omnicom Group
OMC
$22.3B
$350K 0.03%
4,724
+6
+0.1% +$414
ROK icon
274
Rockwell Automation
ROK
$49.8B
$349K 0.03%
1,313
-48
-4% -$12.2K
TMUS icon
275
T-Mobile US
TMUS
$189B
$349K 0.03%
2,788
-716
-20% -$90.2K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.