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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$60.7B
$508K 0.03%
6,464
+949
+17% +$71.4K
BHP icon
252
BHP
BHP
$212B
$504K 0.03%
9,369
-677
-7% -$33.9K
ICLR icon
253
Icon
ICLR
$12.2B
$498K 0.03%
1,608
+12
+0.8% +$3.36K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$492K 0.03%
4,278
-46
-1% -$5.29K
ECL icon
255
Ecolab
ECL
$78.5B
$490K 0.03%
2,088
+189
+10% +$42.7K
O icon
256
Realty Income
O
$59.5B
$485K 0.03%
6,772
+519
+8% +$35.7K
LEG icon
257
Leggett & Platt
LEG
$1.37B
$482K 0.03%
11,708
+3,784
+48% +$164K
ATO icon
258
Atmos Energy
ATO
$29B
$481K 0.03%
+4,594
New +$435K
VLO icon
259
Valero Energy
VLO
$89.6B
$480K 0.03%
6,397
– –
SLB icon
260
SLB Ltd
SLB
$73.1B
$479K 0.03%
15,978
+4,906
+44% +$155K
UL icon
261
Unilever
UL
$138B
$477K 0.03%
+7,876
New +$468K
PSO icon
262
Pearson
PSO
$10.2B
$469K 0.03%
55,789
-2,429
-4% -$20.9K
WM icon
263
Waste Management
WM
$90.1B
$467K 0.03%
2,797
+60
+2% +$9.65K
VOD icon
264
Vodafone
VOD
$36.7B
$460K 0.03%
30,840
-2,429
-7% -$37.1K
LMT icon
265
Lockheed Martin
LMT
$135B
$451K 0.03%
1,270
-175
-12% -$60.5K
IHG icon
266
InterContinental Hotels
IHG
$23.6B
$449K 0.03%
6,883
-46
-0.7% -$3.05K
AMCR icon
267
Amcor
AMCR
$21.2B
$441K 0.03%
7,351
+807
+12% +$47.9K
TD icon
268
Toronto Dominion Bank
TD
$200B
$440K 0.03%
5,740
+224
+4% +$16.3K
CSAN icon
269
Cosan
CSAN
$3.15B
$436K 0.03%
27,813
-1,555
-5% -$24.1K
PRK icon
270
Park National Corp
PRK
$3.79B
$434K 0.03%
3,161
– –
IBN icon
271
ICICI Bank
IBN
$108B
$432K 0.03%
21,813
+1,308
+6% +$25.8K
CLBK icon
272
Columbia Financial
CLBK
$1.12B
$429K 0.03%
+20,566
New +$399K
TT icon
273
Trane Technologies
TT
$101B
$428K 0.03%
2,120
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$74.9B
$426K 0.03%
5,086
+1,664
+49% +$134K
BIP icon
275
Brookfield Infrastructure Partners
BIP
$18.9B
$424K 0.03%
10,466
-1,210
-10% -$46.7K
9 10
11
12 13

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TFM
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MWM
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Altium Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.