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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
– –
-10,015
Closed -$994K
8 9 10 11
12

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Altium Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.