We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$36.9B
$294K 0.03%
2,182
-55
-2% -$7.7K
OMC icon
277
Omnicom Group
OMC
$22.3B
$294K 0.03%
4,718
-5
-0.1% -$286
PGR icon
278
Progressive
PGR
$122B
$291K 0.03%
2,941
+64
+2% +$6.05K
BAX icon
279
Baxter International
BAX
$14.4B
$287K 0.03%
3,579
-68
-2% -$5.39K
IX icon
280
ORIX
IX
$44.1B
$286K 0.03%
+18,520
New +$261K
TEF
281
DELISTED
Telefonica
TEF
$286K 0.03%
79,781
+3,236
+4% +$10.9K
RDY icon
282
Dr. Reddy's Laboratories
RDY
$10.1B
$283K 0.03%
19,860
-8,605
-30% -$116K
GD icon
283
General Dynamics
GD
$105B
$282K 0.02%
1,893
-51
-3% -$7.46K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$281K 0.02%
+3,024
New +$246K
EL icon
285
Estee Lauder
EL
$31.2B
$278K 0.02%
+1,046
New +$252K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$276K 0.02%
1,169
+97
+9% +$22.3K
GM icon
287
General Motors
GM
$77.4B
$272K 0.02%
+6,539
New +$254K
DD icon
288
DuPont de Nemours
DD
$18.9B
$271K 0.02%
+3,039
New +$239K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.5B
$271K 0.02%
4,240
-596
-12% -$36.1K
CHKP icon
290
Check Point Software Technologies
CHKP
$12.6B
$269K 0.02%
2,024
-51
-2% -$6.23K
YUMC icon
291
Yum China
YUMC
$16.4B
$267K 0.02%
4,679
-390
-8% -$21.9K
TER icon
292
Teradyne
TER
$63.2B
$263K 0.02%
+2,195
New +$224K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$259K 0.02%
4,436
-17
-0.4% -$927
HSBC icon
294
HSBC
HSBC
$365B
$258K 0.02%
9,959
-5,163
-34% -$123K
OTIS icon
295
Otis Worldwide
OTIS
$28B
$257K 0.02%
3,809
-47
-1% -$3.05K
MBB icon
296
iShares MBS ETF
MBB
$39.1B
$252K 0.02%
2,291
+395
+21% +$43.5K
CARR icon
297
Carrier Global
CARR
$54.1B
$251K 0.02%
6,644
-345
-5% -$12.5K
FIS icon
298
Fidelity National Information Services
FIS
$22.2B
$249K 0.02%
1,762
+113
+7% +$16.1K
CLBK icon
299
Columbia Financial
CLBK
$1.12B
$245K 0.02%
15,729
– –
SNN icon
300
Smith & Nephew
SNN
$12.9B
$245K 0.02%
+5,802
New +$230K
10 11
12
13 14

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.