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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
251
RPM International
RPM
$14.2B
$419K 0.03%
5,397
+95
+2% +$8K
ICLR icon
252
Icon
ICLR
$12.2B
$418K 0.03%
1,596
+8
+0.5% +$1.94K
SYY icon
253
Sysco
SYY
$40.7B
$418K 0.03%
5,330
+1,263
+31% +$96.3K
CUK
254
DELISTED
Carnival PLC
CUK
$414K 0.03%
18,147
-687
-4% -$14.6K
FRT icon
255
Federal Realty Investment Trust
FRT
$10.7B
$413K 0.03%
3,503
+561
+19% +$66.5K
FLG.PRU
256
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$413K 0.03%
7,756
-390
-5% -$20.2K
WM icon
257
Waste Management
WM
$90.5B
$409K 0.03%
2,737
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.03%
9,101
– –
D icon
259
Dominion Energy
D
$60.5B
$403K 0.03%
5,515
+639
+13% +$48.7K
ADM icon
260
Archer Daniels Midland
ADM
$37.6B
$397K 0.03%
6,612
+1,557
+31% +$93.4K
ECL icon
261
Ecolab
ECL
$78.6B
$396K 0.03%
1,899
-60
-3% -$13.2K
FDX icon
262
FedEx
FDX
$73.2B
$395K 0.03%
1,802
-19
-1% -$5.16K
ELV icon
263
Elevance Health
ELV
$83B
$393K 0.03%
1,055
-35
-3% -$13.3K
GPC icon
264
Genuine Parts
GPC
$17.7B
$393K 0.03%
3,244
+776
+31% +$96.8K
O icon
265
Realty Income
O
$59.2B
$393K 0.03%
6,253
+1,273
+26% +$85.9K
IBN icon
266
ICICI Bank
IBN
$109B
$387K 0.03%
20,505
– –
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$387K 0.03%
5,496
– –
PRK icon
268
Park National Corp
PRK
$3.75B
$385K 0.03%
3,161
– –
CARR icon
269
Carrier Global
CARR
$52.1B
$383K 0.03%
7,398
– –
ROK icon
270
Rockwell Automation
ROK
$53.5B
$383K 0.03%
1,304
+3
+0.2% +$921
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$382K 0.03%
1,363
-58
-4% -$16.6K
AMCR icon
272
Amcor
AMCR
$21.3B
$379K 0.03%
6,544
+1,359
+26% +$81.1K
QQQ icon
273
Invesco QQQ Trust
QQQ
$469B
$379K 0.03%
1,058
+2
+0.2% +$737
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$378K 0.03%
3,292
– –
WNS
275
DELISTED
WNS Holdings
WNS
$375K 0.03%
4,581
– –
9 10
11
12 13

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FWM
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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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.