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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
301
T-Mobile US
TMUS
$190B
$202K 0.02%
+1,769
New +$196K
ZTO icon
302
ZTO Express
ZTO
$18.7B
$202K 0.02%
6,744
-5,483
-45% -$187K
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$183K 0.02%
+66,671
New +$207K
CLBK icon
304
Columbia Financial
CLBK
$1.11B
$175K 0.02%
15,729
-9,000
-36% -$107K
CAJ
305
DELISTED
Canon, Inc.
CAJ
$173K 0.02%
10,413
-449
-4% -$7.96K
KEY icon
306
KeyCorp
KEY
$24.5B
$155K 0.02%
12,953
-18
-0.1% -$219
BRFS
307
DELISTED
BRF SA
BRFS
$148K 0.02%
45,005
-76,347
-63% -$293K
ORAN
308
DELISTED
Orange
ORAN
$133K 0.01%
+12,842
New +$149K
SPXS icon
309
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$92K 0.01%
161
– –
EMKR
310
DELISTED
Emcore Corp
EMKR
$72K 0.01%
2,202
– –
AMRN
311
Amarin Corp
AMRN
$297M
$57K 0.01%
672
-1,465
-69% -$176K
EDD
312
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$56K 0.01%
10,000
– –
HMY icon
313
Harmony Gold Mining
HMY
$10.5B
$53K 0.01%
10,000
– –
GGN
314
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$47K ﹤0.01%
13,752
– –
NAT icon
315
Nordic American Tanker
NAT
$1.36B
$41K ﹤0.01%
11,648
– –
TCRT icon
316
Alaunos Therapeutics
TCRT
$4.65M
$38K ﹤0.01%
100
– –
BCRX icon
317
BioCryst Pharmaceuticals
BCRX
$2.29B
$36K ﹤0.01%
+10,350
New +$44.4K
BCIC
318
BCP Investment Corp
BCIC
$91.3M
$26K ﹤0.01%
1,925
– –
ASND icon
319
Ascendis Pharma A/S
ASND
$16B
– –
-3,367
Closed -$498K
EOG icon
320
EOG Resources
EOG
$77.6B
– –
-5,866
Closed -$297K
ESQ icon
321
Esquire Financial Holdings
ESQ
$1.12B
– –
-69,762
Closed -$1.18M
LKFT
322
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-2,120
Closed -$418K
ILMN icon
323
Illumina
ILMN
$29.9B
– –
-576
Closed -$207K
MUSA icon
324
Murphy USA
MUSA
$10.9B
– –
-1,936
Closed -$218K
TER icon
325
Teradyne
TER
$63.1B
– –
-2,362
Closed -$200K
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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TFM
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MWM
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Altium Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.