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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
301
Alaunos Therapeutics
TCRT
$4.59M
$49K 0.01%
100
– –
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$47K 0.01%
13,752
– –
NAT icon
303
Nordic American Tanker
NAT
$1.38B
$47K 0.01%
11,648
– –
HMY icon
304
Harmony Gold Mining
HMY
$9.84B
$42K ﹤0.01%
10,000
-4,807
-32% -$15.8K
BCIC
305
BCP Investment Corp
BCIC
$89.1M
$21K ﹤0.01%
1,925
– –
ALL icon
306
Allstate
ALL
$68B
– –
-4,504
Closed -$413K
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
– –
-3,530
Closed -$61K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.2B
– –
-5,452
Closed -$303K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,951
Closed -$237K
ETR icon
310
Entergy
ETR
$50.2B
– –
-6,286
Closed -$295K
F icon
311
Ford
F
$58.5B
– –
-22,324
Closed -$108K
FDX icon
312
FedEx
FDX
$72.7B
– –
-1,977
Closed -$240K
IDU icon
313
iShares US Utilities ETF
IDU
$1.35B
– –
-3,538
Closed -$244K
LNC icon
314
Lincoln National
LNC
$8.73B
– –
-17,840
Closed -$470K
MAT icon
315
CALL
Mattel
MAT
$4.38B
– –
-10,000
Closed -$88K
MAT icon
316
Mattel
MAT
$4.38B
– –
-4,386
Closed -$39K
MHD icon
317
BlackRock MuniHoldings Fund
MHD
$598M
– –
-25,573
Closed -$398K
MUR icon
318
Murphy Oil
MUR
$5.7B
– –
-16,224
Closed -$99K
NMZ icon
319
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-15,348
Closed -$191K
PFN
320
PIMCO Income Strategy Fund II
PFN
$698M
– –
-31,106
Closed -$236K
PMM
321
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-43,184
Closed -$311K
TT icon
322
Trane Technologies
TT
$100B
– –
-2,645
Closed -$218K
MOR
323
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-12,592
Closed -$309K
MGI
324
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,000
Closed -$66K
TPCO
325
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-50,000
Closed -$406K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.