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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,329
Closed -$228K
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-41,635
Closed -$1.12M
SLB icon
328
SLB Ltd
SLB
$75.4B
– –
-6,549
Closed -$263K
TFC icon
329
Truist Financial
TFC
$64.3B
– –
-5,257
Closed -$296K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-34,435
Closed -$4.67M
TSM icon
331
TSMC
TSM
$2.16T
– –
-3,990
Closed -$232K
TXT icon
332
Textron
TXT
$15.3B
– –
-5,169
Closed -$231K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-7,124
Closed -$467K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-1,148
Closed -$228K
VDE icon
335
Vanguard Energy ETF
VDE
$9.91B
– –
-3,500
Closed -$285K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-3,814
Closed -$205K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,605
Closed -$335K
VOYA icon
338
Voya Financial
VOYA
$9.13B
– –
-4,606
Closed -$281K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,510
Closed -$235K
WEC icon
340
WEC Energy
WEC
$35.6B
– –
-2,209
Closed -$204K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-43,045
Closed -$2.71M
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-85,356
Closed -$2.76M
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-18,267
Closed -$1.86M
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,102
Closed -$257K
IHC
345
DELISTED
Independence Holding Company
IHC
– –
-11,186
Closed -$471K
10 11 12 13
14

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Altium Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.