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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$76.4B
– –
-1,949
Closed -$406K
ASML icon
302
ASML
ASML
$645B
– –
-709
Closed -$210K
BBY icon
303
Best Buy
BBY
$17.8B
– –
-3,034
Closed -$266K
BX icon
304
Blackstone
BX
$109B
– –
-4,584
Closed -$256K
CAH icon
305
Cardinal Health
CAH
$56B
– –
-4,726
Closed -$239K
CB icon
306
Chubb
CB
$136B
– –
-1,487
Closed -$231K
DAL icon
307
Delta Air Lines
DAL
$61.3B
– –
-5,670
Closed -$332K
DD icon
308
DuPont de Nemours
DD
$19.9B
– –
-3,471
Closed -$280K
EBAY icon
309
eBay
EBAY
$49.4B
– –
-6,596
Closed -$238K
FBIN icon
310
Fortune Brands Innovations
FBIN
$6.24B
– –
-5,263
Closed -$294K
FEZ icon
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,250
Closed -$214K
FLTB icon
312
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-5,710
Closed -$291K
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-7,805
Closed -$226K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-49,310
Closed -$990K
GM icon
315
General Motors
GM
$78.2B
– –
-5,962
Closed -$218K
HIG icon
316
Hartford Financial Services
HIG
$39.4B
– –
-5,082
Closed -$309K
IAU icon
317
iShares Gold Trust
IAU
$65.9B
– –
-5,666
Closed -$164K
IYM icon
318
iShares US Basic Materials ETF
IYM
$1.23B
– –
-2,300
Closed -$225K
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-17,275
Closed -$895K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-13,855
Closed -$696K
NXPI icon
321
NXP Semiconductors
NXPI
$58.3B
– –
-1,986
Closed -$253K
PRU icon
322
Prudential Financial
PRU
$41.7B
– –
-4,035
Closed -$378K
QQQ icon
323
Invesco QQQ Trust
QQQ
$480B
– –
-974
Closed -$207K
RF icon
324
Regions Financial
RF
$27.2B
– –
-12,729
Closed -$218K
RTX icon
325
RTX Corp
RTX
$300B
– –
-20,724
Closed -$1.95M
10 11 12
13
14

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Altium Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.