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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
276
DELISTED
Telefonica
TEF
$210K 0.03%
+56,918
New +$282K
ELV icon
277
Elevance Health
ELV
$84.9B
$207K 0.03%
912
+130
+17% +$35.4K
CDNS icon
278
Cadence Design Systems
CDNS
$93B
$202K 0.03%
3,055
-442
-13% -$30.7K
CIG icon
279
CEMIG Preferred Shares
CIG
$6.21B
$197K 0.03%
+226,892
New +$349K
NMZ icon
280
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$191K 0.03%
15,348
– –
LYG icon
281
Lloyds Banking Group
LYG
$90.9B
$187K 0.03%
123,595
+106,382
+618% +$274K
NWG icon
282
NatWest
NWG
$76.6B
$186K 0.03%
+63,634
New +$335K
CRTO icon
283
Criteo S.A. Ordinary Shares
CRTO
$854M
$182K 0.03%
+22,907
New +$292K
KEY icon
284
KeyCorp
KEY
$24.8B
$146K 0.02%
14,080
-961
-6% -$16K
F icon
285
Ford
F
$56.7B
$108K 0.01%
22,324
+8,148
+57% +$61.1K
MUR icon
286
Murphy Oil
MUR
$5.24B
$99K 0.01%
16,224
-67
-0.4% -$1.23K
AMRN
287
Amarin Corp
AMRN
$303M
$89K 0.01%
+1,117
New +$371K
MAT icon
288
CALL
Mattel
MAT
$4.22B
$88K 0.01%
+10,000
New +$123K
VLY icon
289
Valley National Bancorp
VLY
$8.16B
$76K 0.01%
+10,414
New +$102K
MGI
290
DELISTED
MoneyGram International, Inc. New
MGI
$66K 0.01%
+50,000
New +$105K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.8B
$61K 0.01%
3,530
– –
NAT icon
292
Nordic American Tanker
NAT
$1.31B
$53K 0.01%
11,648
– –
EDD
293
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$52K 0.01%
10,000
– –
EMKR
294
DELISTED
Emcore Corp
EMKR
$49K 0.01%
+2,202
New +$64.9K
MAT icon
295
Mattel
MAT
$4.22B
$39K 0.01%
+4,386
New +$53.8K
GGN
296
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$37K 0.01%
13,752
– –
TCRT icon
297
Alaunos Therapeutics
TCRT
$4.84M
$37K 0.01%
100
– –
HMY icon
298
Harmony Gold Mining
HMY
$11.3B
$32K ﹤0.01%
+14,807
New +$48.6K
BCIC
299
BCP Investment Corp
BCIC
$90.6M
$18K ﹤0.01%
1,925
-1,167
-38% -$22.7K
AFL icon
300
Aflac
AFL
$63.7B
– –
-5,670
Closed -$300K
10 11
12
13 14

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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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MWM
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Altium Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.