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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
276
DELISTED
WNS Holdings
WNS
$366K 0.03%
4,581
-552
-11% -$41K
INGR icon
277
Ingredion
INGR
$6.27B
$365K 0.03%
4,030
+46
+1% +$4.29K
BND icon
278
Vanguard Total Bond Market
BND
$157B
$363K 0.03%
4,222
-2,012
-32% -$172K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$362K 0.03%
2,573
– –
CARR icon
280
Carrier Global
CARR
$51B
$360K 0.03%
7,398
– –
D icon
281
Dominion Energy
D
$60.8B
$359K 0.03%
4,876
+1,906
+64% +$147K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$19.2B
$353K 0.03%
9,533
– –
IBN icon
283
ICICI Bank
IBN
$108B
$351K 0.03%
20,505
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$347K 0.03%
4,292
– –
FRT icon
285
Federal Realty Investment Trust
FRT
$10.7B
$345K 0.03%
2,942
+933
+46% +$106K
IHC
286
DELISTED
Independence Holding Company
IHC
$334K 0.02%
7,205
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$331K 0.02%
1,999
+93
+5% +$15.8K
ESS icon
288
Essex Property Trust
ESS
$18.3B
$330K 0.02%
1,100
+301
+38% +$88.8K
FIVN icon
289
FIVE9
FIVN
$2.11B
$328K 0.02%
1,790
-15
-0.8% -$2.59K
ICLR icon
290
Icon
ICLR
$12.6B
$328K 0.02%
1,588
-63
-4% -$13.6K
GMAB icon
291
Genmab
GMAB
$17.7B
$326K 0.02%
7,994
+763
+11% +$29.4K
PBCT
292
DELISTED
People's United Financial Inc
PBCT
$324K 0.02%
18,903
+5,500
+41% +$100K
BSX icon
293
Boston Scientific
BSX
$69.5B
$323K 0.02%
7,564
+1,281
+20% +$53.9K
CME icon
294
CME Group
CME
$96.3B
$323K 0.02%
1,518
-138
-8% -$29.1K
O icon
295
Realty Income
O
$59.6B
$322K 0.02%
4,980
+1,602
+47% +$105K
TMUS icon
296
T-Mobile US
TMUS
$185B
$321K 0.02%
2,215
-573
-21% -$79K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$164B
$319K 0.02%
46,246
-10,414
-18% -$74.7K
FIS icon
298
Fidelity National Information Services
FIS
$23.1B
$316K 0.02%
2,229
+323
+17% +$48K
ING icon
299
ING
ING
$99.8B
$316K 0.02%
23,833
-509
-2% -$6.67K
SYY icon
300
Sysco
SYY
$40.8B
$316K 0.02%
4,067
+1,054
+35% +$85.1K
10 11
12
13 14

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.