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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.06M |
| 3 |
Apple
AAPL
|
+$5.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$4.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.85M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.4M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.74M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.64M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$198B
| $246K | 0.03% |
5,516
| – | – |
|
|
SCHW
277
Charles Schwab
SCHW
$183B
| $244K | 0.03% |
7,245
-1,643
| -18% | -$58.9K |
|
278
Yum China
YUMC
$16.5B
| $244K | 0.03% |
5,069
-225
| -4% | -$10.6K |
|
279
Fidelity National Information Services
FIS
$23.1B
| $239K | 0.03% |
+1,779
| New | +$234K |
|
280
Erie Indemnity
ERIE
$12.7B
| $237K | 0.03% |
+1,237
| New | +$218K |
|
281
Elevance Health
ELV
$81.5B
| $231K | 0.03% |
877
-35
| -4% | -$9.34K |
|
282
Dominion Energy
D
$60.8B
| $227K | 0.03% |
+2,793
| New | +$224K |
|
283
Park National Corp
PRK
$3.76B
| $222K | 0.02% |
3,161
| – | – |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $222K | 0.02% |
+4,659
| New | +$209K |
|
|
IHC
285
DELISTED
Independence Holding Company
IHC
| $220K | 0.02% |
+7,205
| New | +$201K |
|
286
Murphy USA
MUSA
$11.2B
| $218K | 0.02% |
1,936
-3,380
| -64% | -$370K |
|
|
CAJ
287
DELISTED
Canon, Inc.
CAJ
| $217K | 0.02% |
10,862
-1,483
| -12% | -$30.7K |
|
288
ASML
ASML
$626B
| $210K | 0.02% |
+571
| New | +$179K |
|
289
Progressive
PGR
$123B
| $209K | 0.02% |
+2,612
| New | +$204K |
|
290
Illumina
ILMN
$31B
| $207K | 0.02% |
+576
| New | +$185K |
|
291
SPDR Gold Trust
GLD
$131B
| $204K | 0.02% |
+1,218
| New | +$196K |
|
292
Northrop Grumman
NOC
$77.1B
| $204K | 0.02% |
+663
| New | +$217K |
|
293
TSMC
TSM
$2.1T
| $204K | 0.02% |
+3,602
| New | +$190K |
|
294
Teradyne
TER
$57.6B
| $200K | 0.02% |
+2,362
| New | +$158K |
|
|
EVF
295
Eaton Vance Senior Income Trust
EVF
$90.3M
| $199K | 0.02% |
+37,336
| New | +$191K |
|
296
KeyCorp
KEY
$24.2B
| $158K | 0.02% |
12,971
-1,109
| -8% | -$12.9K |
|
297
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $125K | 0.01% |
161
+16
| +11% | +$16.1K |
|
298
Valley National Bancorp
VLY
$7.9B
| $80K | 0.01% |
10,271
-143
| -1% | -$1.1K |
|
|
EMKR
299
DELISTED
Emcore Corp
EMKR
| $70K | 0.01% |
2,202
| – | – |
|
|
EDD
300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $57K | 0.01% |
10,000
| – | – |
|
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Altium Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.
- Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
- Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
- Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
- Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
- Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
- Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
- Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.
Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.