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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.02%
+6,145
New +$238K
EW icon
302
Edwards Lifesciences
EW
$51.6B
$241K 0.02%
+2,643
New +$219K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$240K 0.02%
+2,118
New +$231K
EVF
304
Eaton Vance Senior Income Trust
EVF
$90.7M
$237K 0.02%
37,336
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$236K 0.02%
2,940
– –
ING icon
306
ING
ING
$101B
$233K 0.02%
24,705
-15,490
-39% -$133K
EOG icon
307
EOG Resources
EOG
$76.4B
$232K 0.02%
+4,653
New +$202K
HUM icon
308
Humana
HUM
$43.5B
$220K 0.02%
+537
New +$223K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.02%
6,560
-6,978
-52% -$208K
BBY icon
310
Best Buy
BBY
$18.2B
$219K 0.02%
2,194
+89
+4% +$9.95K
KHC icon
311
Kraft Heinz
KHC
$31.6B
$219K 0.02%
+6,319
New +$205K
BNS icon
312
Scotiabank
BNS
$106B
$216K 0.02%
+4,000
New +$190K
KEY icon
313
KeyCorp
KEY
$24.8B
$213K 0.02%
12,953
– –
NXPI icon
314
NXP Semiconductors
NXPI
$59.9B
$213K 0.02%
1,338
-623
-32% -$91.8K
FISV
315
Fiserv Inc
FISV
$29.7B
$212K 0.02%
+1,866
New +$201K
ILMN icon
316
Illumina
ILMN
$30.7B
$212K 0.02%
+590
New +$188K
DECK icon
317
Deckers Outdoor
DECK
$13.6B
$206K 0.02%
+4,308
New +$191K
AMED
318
DELISTED
Amedisys
AMED
$204K 0.02%
+697
New +$179K
FNDF icon
319
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$203K 0.02%
+6,918
New +$187K
WEC icon
320
WEC Energy
WEC
$35.6B
$203K 0.02%
2,205
+8
+0.4% +$778
CS
321
DELISTED
Credit Suisse Group
CS
$192K 0.02%
14,979
-16,312
-52% -$189K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$178K 0.02%
36,046
-30,625
-46% -$118K
TS icon
323
Tenaris
TS
$29.3B
$171K 0.02%
10,692
-12,735
-54% -$170K
BRFS
324
DELISTED
BRF SA
BRFS
$132K 0.01%
31,385
-13,620
-30% -$50.9K
EMKR
325
DELISTED
Emcore Corp
EMKR
$120K 0.01%
2,202
– –
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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RE
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 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.