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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$17.1B
$312K 0.02%
2,468
+636
+35% +$80K
KEY icon
302
KeyCorp
KEY
$24.2B
$310K 0.02%
15,023
-154
-1% -$3.34K
YUMC icon
303
Yum China
YUMC
$16.5B
$310K 0.02%
4,679
– –
ADM icon
304
Archer Daniels Midland
ADM
$38.2B
$306K 0.02%
+5,055
New +$321K
PXH icon
305
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$305K 0.02%
13,061
– –
TAK icon
306
Takeda Pharmaceutical
TAK
$54.6B
$305K 0.02%
18,128
-6,995
-28% -$119K
VFC icon
307
VF Corp
VFC
$5.63B
$305K 0.02%
3,713
+991
+36% +$82.6K
CAH icon
308
Cardinal Health
CAH
$53.9B
$302K 0.02%
5,283
+1,614
+44% +$94.3K
LEG icon
309
Leggett & Platt
LEG
$1.34B
$300K 0.02%
+5,783
New +$301K
BEN icon
310
Franklin Resources
BEN
$17.6B
$299K 0.02%
+9,360
New +$303K
ICE icon
311
Intercontinental Exchange
ICE
$85.6B
$299K 0.02%
2,520
-505
-17% -$58.1K
AMCR icon
312
Amcor
AMCR
$20.8B
$297K 0.02%
5,185
+1,695
+49% +$101K
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$297K 0.02%
3,637
-11
-0.3% -$847
ADSK icon
314
Autodesk
ADSK
$49.5B
$296K 0.02%
1,015
+147
+17% +$41.9K
ALLE icon
315
Allegion
ALLE
$13.4B
$288K 0.02%
2,071
-714
-26% -$97.6K
DECK icon
316
Deckers Outdoor
DECK
$13.2B
$287K 0.02%
4,488
+312
+7% +$17.6K
CIG icon
317
CEMIG Preferred Shares
CIG
$6.26B
$286K 0.02%
203,312
-14,924
-7% -$20.6K
KMI icon
318
Kinder Morgan
KMI
$71.7B
$283K 0.02%
15,512
+235
+2% +$4.19K
SNN icon
319
Smith & Nephew
SNN
$13.3B
$275K 0.02%
6,331
+568
+10% +$23.9K
HSBC icon
320
HSBC
HSBC
$365B
$270K 0.02%
9,366
-132
-1% -$4.03K
NMR icon
321
Nomura Holdings
NMR
$28.3B
$270K 0.02%
53,043
-19,982
-27% -$107K
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$270K 0.02%
3,639
– –
KHC icon
323
Kraft Heinz
KHC
$30.7B
$267K 0.02%
6,539
-576
-8% -$24.2K
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$266K 0.02%
7,981
+883
+12% +$29.7K
IAU icon
325
iShares Gold Trust
IAU
$62.9B
$262K 0.02%
7,787
-619
-7% -$21.4K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.