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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
301
HSBC
HSBC
$365B
$277K 0.02%
9,498
-461
-5% -$13.2K
YUMC icon
302
Yum China
YUMC
$16.4B
$277K 0.02%
4,679
– –
IAU icon
303
iShares Gold Trust
IAU
$63.3B
$273K 0.02%
8,406
-8,383
-50% -$286K
TEF
304
DELISTED
Telefonica
TEF
$273K 0.02%
67,812
-11,969
-15% -$48.7K
NUE icon
305
Nucor
NUE
$62B
$270K 0.02%
+3,365
New +$204K
FIS icon
306
Fidelity National Information Services
FIS
$22.3B
$268K 0.02%
1,906
+144
+8% +$19.7K
ILMN icon
307
Illumina
ILMN
$30.3B
$265K 0.02%
709
+119
+20% +$48.5K
BAX icon
308
Baxter International
BAX
$14.3B
$264K 0.02%
3,126
-453
-13% -$36K
CIG icon
309
CEMIG Preferred Shares
CIG
$6.15B
$263K 0.02%
218,236
-17,181
-7% -$22K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$261K 0.02%
+3,639
New +$258K
TAL icon
311
TAL Education Group
TAL
$6.66B
$257K 0.02%
4,764
-818
-15% -$59.9K
GPN icon
312
Global Payments
GPN
$24B
$254K 0.02%
+1,259
New +$251K
KMI icon
313
Kinder Morgan
KMI
$70.1B
$254K 0.02%
15,277
-7,175
-32% -$110K
NXPI icon
314
NXP Semiconductors
NXPI
$59.7B
$253K 0.02%
1,259
-79
-6% -$14.4K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$251K 0.02%
4,141
-295
-7% -$17.9K
OTIS icon
316
Otis Worldwide
OTIS
$28B
$250K 0.02%
3,648
-161
-4% -$10.5K
EVF
317
Eaton Vance Senior Income Trust
EVF
$90.7M
$248K 0.02%
37,336
– –
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.5B
$244K 0.02%
3,752
-488
-12% -$31.5K
BSX icon
319
Boston Scientific
BSX
$70.8B
$243K 0.02%
+6,283
New +$238K
TS icon
320
Tenaris
TS
$29.4B
$243K 0.02%
10,692
– –
ADSK icon
321
Autodesk
ADSK
$49.9B
$241K 0.02%
+868
New +$250K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$240K 0.02%
+13,403
New +$216K
GMAB icon
323
Genmab
GMAB
$17.8B
$237K 0.02%
7,231
-718
-9% -$27K
SYY icon
324
Sysco
SYY
$39.8B
$237K 0.02%
+3,013
New +$234K
FISV
325
Fiserv Inc
FISV
$29.3B
$234K 0.02%
1,963
+97
+5% +$11.1K
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.