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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
251
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$423K 0.03%
8,146
– –
ELV icon
252
Elevance Health
ELV
$81.5B
$416K 0.03%
1,090
-34
-3% -$13K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$412K 0.03%
1,421
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$408K 0.03%
7,396
+8
+0.1% +$435
ECL icon
255
Ecolab
ECL
$78.1B
$403K 0.03%
1,959
-248
-11% -$53.9K
HUM icon
256
Humana
HUM
$43.7B
$401K 0.03%
906
+130
+17% +$56.8K
EOG icon
257
EOG Resources
EOG
$79.2B
$392K 0.03%
4,692
+68
+1% +$5.38K
TT icon
258
Trane Technologies
TT
$101B
$390K 0.03%
2,120
– –
ILMN icon
259
Illumina
ILMN
$31B
$388K 0.03%
842
+133
+19% +$53.6K
IX icon
260
ORIX
IX
$44B
$388K 0.03%
22,925
+2,070
+10% +$35.3K
TD icon
261
Toronto Dominion Bank
TD
$198B
$386K 0.03%
5,516
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$386K 0.03%
3,768
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$384K 0.03%
3,292
– –
NUE icon
264
Nucor
NUE
$58.6B
$384K 0.03%
3,998
+633
+19% +$59.2K
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$384K 0.03%
5,496
– –
WM icon
266
Waste Management
WM
$90.6B
$383K 0.03%
2,737
-116
-4% -$16K
CDNS icon
267
Cadence Design Systems
CDNS
$93.6B
$381K 0.03%
2,782
-47
-2% -$6.23K
OMC icon
268
Omnicom Group
OMC
$21.6B
$381K 0.03%
4,757
+33
+0.7% +$2.68K
LYG icon
269
Lloyds Banking Group
LYG
$89.5B
$379K 0.03%
148,731
-5,360
-3% -$13.8K
QQQ icon
270
Invesco QQQ Trust
QQQ
$453B
$374K 0.03%
1,056
– –
ROK icon
271
Rockwell Automation
ROK
$53.4B
$372K 0.03%
1,301
-12
-0.9% -$3.24K
CINF icon
272
Cincinnati Financial
CINF
$27.3B
$371K 0.03%
3,178
+1,010
+47% +$117K
PRK icon
273
Park National Corp
PRK
$3.76B
$371K 0.03%
3,161
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$369K 0.03%
4,132
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.03%
9,101
-1,559
-15% -$62K
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
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MWM
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Altium Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.