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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$104B
$257K 0.03%
+2,123
New +$238K
TD icon
277
Toronto Dominion Bank
TD
$197B
$255K 0.03%
5,516
– –
BIIB icon
278
Biogen
BIIB
$30.8B
$254K 0.03%
895
-43
-5% -$12K
QQQ icon
279
Invesco QQQ Trust
QQQ
$485B
$253K 0.03%
+909
New +$247K
CHKP icon
280
Check Point Software Technologies
CHKP
$12.7B
$250K 0.03%
2,075
-1,425
-41% -$174K
ERIE icon
281
Erie Indemnity
ERIE
$12.8B
$250K 0.03%
1,189
-48
-4% -$10.1K
ELV icon
282
Elevance Health
ELV
$82B
$246K 0.03%
915
+38
+4% +$10.2K
NXPI icon
283
NXP Semiconductors
NXPI
$59.9B
$245K 0.03%
+1,961
New +$239K
FIS icon
284
Fidelity National Information Services
FIS
$22.9B
$243K 0.03%
1,649
-130
-7% -$18.8K
OTIS icon
285
Otis Worldwide
OTIS
$28B
$241K 0.03%
3,856
-585
-13% -$35.8K
BBY icon
286
Best Buy
BBY
$18.2B
$234K 0.02%
+2,105
New +$215K
OMC icon
287
Omnicom Group
OMC
$22.4B
$234K 0.02%
4,723
– –
FIVN icon
288
FIVE9
FIVN
$2.28B
$232K 0.02%
+1,790
New +$215K
TS icon
289
Tenaris
TS
$29.3B
$231K 0.02%
+23,427
New +$277K
GRFS
290
Grifois
GRFS
$5.49B
$229K 0.02%
13,213
-4,823
-27% -$85.2K
SCHW
291
Charles Schwab
SCHW
$185B
$229K 0.02%
6,329
-916
-13% -$31.9K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$225K 0.02%
4,453
-206
-4% -$10.4K
TEF
293
DELISTED
Telefonica
TEF
$222K 0.02%
76,545
-12,993
-15% -$45.7K
EVF
294
Eaton Vance Senior Income Trust
EVF
$90.7M
$219K 0.02%
37,336
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$216K 0.02%
+2,940
New +$208K
CARR icon
296
Carrier Global
CARR
$54.1B
$213K 0.02%
+6,989
New +$198K
WEC icon
297
WEC Energy
WEC
$35.6B
$213K 0.02%
+2,197
New +$205K
NOC icon
298
Northrop Grumman
NOC
$78.4B
$210K 0.02%
666
+3
+0.5% +$978
MBB icon
299
iShares MBS ETF
MBB
$39.1B
$209K 0.02%
+1,896
New +$210K
BSX icon
300
Boston Scientific
BSX
$71.1B
$205K 0.02%
+5,372
New +$207K
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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TFM
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MWM
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Altium Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.