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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$373K 0.03%
7,402
+6
+0.1% +$312
BEN icon
277
Franklin Resources
BEN
$18.3B
$370K 0.03%
12,444
+3,084
+33% +$96.2K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$369K 0.03%
3,768
– –
TT icon
279
Trane Technologies
TT
$101B
$366K 0.03%
2,120
– –
INGR icon
280
Ingredion
INGR
$6.33B
$365K 0.03%
4,102
+72
+2% +$6.34K
TD icon
281
Toronto Dominion Bank
TD
$200B
$365K 0.03%
5,516
– –
LYG icon
282
Lloyds Banking Group
LYG
$90.8B
$364K 0.03%
148,731
– –
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$359K 0.03%
2,573
– –
BSX icon
284
Boston Scientific
BSX
$72B
$357K 0.03%
8,218
+654
+9% +$28.9K
IHC
285
DELISTED
Independence Holding Company
IHC
$357K 0.03%
7,205
– –
LEG icon
286
Leggett & Platt
LEG
$1.37B
$355K 0.03%
7,924
+2,141
+37% +$103K
ING icon
287
ING
ING
$101B
$345K 0.02%
23,833
– –
OMC icon
288
Omnicom Group
OMC
$21.7B
$345K 0.02%
4,757
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$340K 0.02%
4,292
– –
ATVI
290
DELISTED
Activision Blizzard
ATVI
$340K 0.02%
4,392
-409
-9% -$34.2K
CAH icon
291
Cardinal Health
CAH
$55.2B
$338K 0.02%
6,843
+1,560
+30% +$84.6K
BUD icon
292
AB InBev
BUD
$166B
$336K 0.02%
5,962
-668
-10% -$41.9K
HUM icon
293
Humana
HUM
$45B
$336K 0.02%
864
-42
-5% -$17.8K
ILMN icon
294
Illumina
ILMN
$30B
$335K 0.02%
850
+8
+1% +$3.68K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$335K 0.02%
3,734
-398
-10% -$36.2K
SLB icon
296
SLB Ltd
SLB
$73.2B
$328K 0.02%
+11,072
New +$317K
VFC icon
297
VF Corp
VFC
$5.87B
$328K 0.02%
4,896
+1,183
+32% +$90.8K
KEY icon
298
KeyCorp
KEY
$24.5B
$325K 0.02%
15,023
– –
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$160B
$321K 0.02%
45,727
-519
-1% -$3.61K
ADSK icon
300
Autodesk
ADSK
$49.6B
$317K 0.02%
1,113
+98
+10% +$30K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.