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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.95B
$421K 0.03%
5,756
+860
+18% +$62.8K
QQQ icon
277
Invesco QQQ Trust
QQQ
$462B
$420K 0.03%
1,056
-2
-0.2% -$772
ICE icon
278
Intercontinental Exchange
ICE
$86.6B
$409K 0.03%
2,993
+539
+22% +$71.4K
IHC
279
DELISTED
Independence Holding Company
IHC
$408K 0.03%
7,205
– –
CAH icon
280
Cardinal Health
CAH
$54.8B
$407K 0.03%
7,902
+1,059
+15% +$51.9K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.03%
3,152
-394
-11% -$50.8K
INGR icon
282
Ingredion
INGR
$6.39B
$402K 0.03%
4,164
+62
+2% +$5.96K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$399K 0.03%
1,414
+51
+4% +$14.6K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$399K 0.03%
3,773
+5
+0.1% +$519
EW icon
285
Edwards Lifesciences
EW
$50.8B
$397K 0.03%
3,066
+848
+38% +$98.9K
WNS
286
DELISTED
WNS Holdings
WNS
$397K 0.03%
4,500
-81
-2% -$6.96K
JCI icon
287
Johnson Controls International
JCI
$87.3B
$395K 0.03%
4,862
+1,880
+63% +$142K
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$386K 0.02%
2,566
-7
-0.3% -$1.03K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$385K 0.02%
3,764
+30
+0.8% +$2.99K
LYG icon
290
Lloyds Banking Group
LYG
$90.1B
$384K 0.02%
150,780
+2,049
+1% +$5.22K
FLG.PRU
291
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$380K 0.02%
7,176
-580
-7% -$30.6K
PSX icon
292
Phillips 66
PSX
$83.3B
$377K 0.02%
5,197
-856
-14% -$64.7K
CARR icon
293
Carrier Global
CARR
$51.5B
$376K 0.02%
6,931
-467
-6% -$25.2K
KEY icon
294
KeyCorp
KEY
$24.4B
$370K 0.02%
15,981
+958
+6% +$22.2K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$367K 0.02%
5,984
+1,907
+47% +$118K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$366K 0.02%
4,292
– –
OMC icon
297
Omnicom Group
OMC
$22.6B
$364K 0.02%
4,963
+206
+4% +$14.7K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$351K 0.02%
7,189
-213
-3% -$10.7K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.02%
8,041
-1,060
-12% -$47.9K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$43B
$348K 0.02%
4,436
-1,060
-19% -$80.8K
10 11
12
13 14

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Altium Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.