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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$201B
$347K 0.02%
105,337
-136,307
-56% -$479K
ING icon
302
ING
ING
$99.8B
$344K 0.02%
24,687
+854
+4% +$12.4K
CME icon
303
CME Group
CME
$96.3B
$339K 0.02%
1,484
+33
+2% +$7.26K
DG icon
304
Dollar General
DG
$28B
$336K 0.02%
1,427
+349
+32% +$77.1K
BUD icon
305
AB InBev
BUD
$170B
$334K 0.02%
5,520
-442
-7% -$25.7K
HUM icon
306
Humana
HUM
$43.7B
$327K 0.02%
704
-160
-19% -$70.8K
FNF icon
307
Fidelity National Financial
FNF
$13.9B
$316K 0.02%
+6,306
New +$302K
GLD icon
308
SPDR Gold Trust
GLD
$131B
$315K 0.02%
1,842
-64
-3% -$10.7K
NTR icon
309
Nutrien
NTR
$33.2B
$308K 0.02%
4,098
– –
CUK
310
DELISTED
Carnival PLC
CUK
$305K 0.02%
16,475
-1,672
-9% -$32.9K
IAU icon
311
iShares Gold Trust
IAU
$62.9B
$304K 0.02%
8,730
+943
+12% +$32.2K
OTIS icon
312
Otis Worldwide
OTIS
$27.4B
$302K 0.02%
3,464
-173
-5% -$14.5K
DECK icon
313
Deckers Outdoor
DECK
$13.2B
$298K 0.02%
4,884
+330
+7% +$21.3K
NXPI icon
314
NXP Semiconductors
NXPI
$57.8B
$294K 0.02%
1,292
+41
+3% +$8.72K
CIG icon
315
CEMIG Preferred Shares
CIG
$6.26B
$292K 0.02%
203,011
– –
HSBC icon
316
HSBC
HSBC
$365B
$287K 0.02%
9,530
+398
+4% +$11.6K
SBNY
317
DELISTED
Signature Bank
SBNY
$287K 0.02%
+887
New +$276K
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$286K 0.02%
8,788
+807
+10% +$26.6K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.5B
$281K 0.02%
2,292
-1,000
-30% -$119K
TER icon
320
Teradyne
TER
$57.6B
$280K 0.02%
+1,713
New +$241K
ALLE icon
321
Allegion
ALLE
$13.4B
$278K 0.02%
2,097
+26
+1% +$3.4K
GILD icon
322
Gilead Sciences
GILD
$162B
$257K 0.02%
3,538
+574
+19% +$39.5K
PRU icon
323
Prudential Financial
PRU
$42.4B
$256K 0.02%
2,364
+221
+10% +$24K
APP icon
324
Applovin
APP
$133B
$255K 0.02%
+2,700
New +$251K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$255K 0.02%
2,087
– –
11 12
13
14 15

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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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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 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.