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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$131B
$313K 0.02%
1,906
-93
-5% -$15.6K
CIG icon
302
CEMIG Preferred Shares
CIG
$6.24B
$303K 0.02%
203,011
-301
-0.1% -$423
OTIS icon
303
Otis Worldwide
OTIS
$27.5B
$299K 0.02%
3,637
– –
ICE icon
304
Intercontinental Exchange
ICE
$85.2B
$282K 0.02%
2,454
-66
-3% -$7.83K
CME icon
305
CME Group
CME
$95.7B
$281K 0.02%
1,451
-67
-4% -$13.6K
TMUS icon
306
T-Mobile US
TMUS
$190B
$279K 0.02%
2,184
-31
-1% -$4.32K
TAK icon
307
Takeda Pharmaceutical
TAK
$53.7B
$278K 0.02%
16,975
-1,153
-6% -$19.4K
GMAB icon
308
Genmab
GMAB
$17.6B
$277K 0.02%
6,338
-1,656
-21% -$74.3K
ALLE icon
309
Allegion
ALLE
$13.7B
$274K 0.02%
2,071
– –
DECK icon
310
Deckers Outdoor
DECK
$13.6B
$273K 0.02%
4,554
+66
+1% +$4.52K
YUMC icon
311
Yum China
YUMC
$16.6B
$268K 0.02%
4,614
-65
-1% -$4K
FIS icon
312
Fidelity National Information Services
FIS
$23.1B
$267K 0.02%
2,192
-37
-2% -$4.96K
NTR icon
313
Nutrien
NTR
$31.7B
$266K 0.02%
4,098
– –
EVF
314
Eaton Vance Senior Income Trust
EVF
$90.3M
$263K 0.02%
37,336
– –
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$262K 0.02%
7,981
– –
KMI icon
316
Kinder Morgan
KMI
$69.9B
$262K 0.02%
15,668
+156
+1% +$2.65K
IAU icon
317
iShares Gold Trust
IAU
$62.9B
$260K 0.02%
7,787
– –
IBMJ
318
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$260K 0.02%
10,151
– –
FMS icon
319
Fresenius Medical Care
FMS
$13.6B
$256K 0.02%
7,319
+1,033
+16% +$40.4K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$75.5B
$253K 0.02%
3,422
-11
-0.3% -$839
EW icon
321
Edwards Lifesciences
EW
$51.1B
$251K 0.02%
2,218
– –
AG icon
322
CALL
First Majestic Silver
AG
$7.74B
$249K 0.02%
+22,000
New +$284K
NECB icon
323
Northeast Community Bancorp
NECB
$370M
$249K 0.02%
+22,896
New +$241K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$249K 0.02%
4,077
-9
-0.2% -$566
NXPI icon
325
NXP Semiconductors
NXPI
$56.5B
$245K 0.02%
1,251
+7
+0.6% +$1.45K
11 12
13
14 15

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.