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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,190
Closed -$280K
YUMC icon
277
Yum China
YUMC
$15.8B
– –
-4,966
Closed -$206K
PCSB
278
DELISTED
PCSB Financial Corporation
PCSB
– –
-20,000
Closed -$420K
PIV
279
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-23,622
Closed -$705K
8 9 10 11
12

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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Altium Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.