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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.68M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.23M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$683K |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $347K | 0.03% |
+2,573
| New | +$329K |
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $347K | 0.03% |
4,132
+1,192
| +41% | +$99.2K |
|
278
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $344K | 0.03% |
5,496
| – | – |
|
279
Brookfield Infrastructure Partners
BIP
$18.4B
| $338K | 0.03% |
+9,533
| New | +$332K |
|
280
CME Group
CME
$95.7B
| $338K | 0.03% |
1,656
+10
| +0.6% | +$1.97K |
|
281
Intercontinental Exchange
ICE
$85.2B
| $338K | 0.03% |
3,025
-160
| -5% | -$18.2K |
|
282
Invesco QQQ Trust
QQQ
$469B
| $337K | 0.03% |
1,056
-109
| -9% | -$34.9K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $336K | 0.03% |
4,292
| – | – |
|
284
EOG Resources
EOG
$77.6B
| $335K | 0.03% |
4,624
-29
| -0.6% | -$1.85K |
|
285
Southwest Airlines
LUV
$23B
| $334K | 0.03% |
+5,466
| New | +$291K |
|
286
ICICI Bank
IBN
$109B
| $329K | 0.03% |
20,505
-568
| -3% | -$9.28K |
|
287
Humana
HUM
$45B
| $325K | 0.03% |
776
+239
| +45% | +$95.4K |
|
288
Icon
ICLR
$12.2B
| $324K | 0.03% |
1,651
-90
| -5% | -$17.8K |
|
289
Gilead Sciences
GILD
$163B
| $314K | 0.03% |
4,856
-2,935
| -38% | -$189K |
|
290
Carrier Global
CARR
$52.1B
| $312K | 0.03% |
7,398
+754
| +11% | +$29.3K |
|
291
Becton Dickinson
BDX
$46.9B
| $309K | 0.02% |
1,303
-181
| -12% | -$44.2K |
|
292
Lam Research
LRCX
$369B
| $307K | 0.02% |
+5,160
| New | +$281K |
|
293
SPDR Gold Trust
GLD
$131B
| $305K | 0.02% |
1,906
| – | – |
|
294
KeyCorp
KEY
$24.5B
| $303K | 0.02% |
15,177
+2,224
| +17% | +$42.9K |
|
295
ING
ING
$101B
| $298K | 0.02% |
24,342
-363
| -1% | -$3.86K |
|
296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $294K | 0.02% |
+13,061
| New | +$293K |
|
|
IHC
297
DELISTED
Independence Holding Company
IHC
| $287K | 0.02% |
7,205
| – | – |
|
298
Kraft Heinz
KHC
$31.3B
| $285K | 0.02% |
7,115
+796
| +13% | +$28.7K |
|
299
FIVE9
FIVN
$2.22B
| $282K | 0.02% |
1,805
| – | – |
|
300
Dollar General
DG
$28.2B
| $279K | 0.02% |
1,378
-246
| -15% | -$48.9K |
|
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Altium Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.
- Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
- Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
- Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
- Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
- Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
- Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
- Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.