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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
326
BioCryst Pharmaceuticals
BCRX
$2.28B
$114K 0.01%
15,350
+5,000
+48% +$25.8K
EDD
327
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$63K 0.01%
10,000
– –
HMY icon
328
Harmony Gold Mining
HMY
$10.6B
$47K ﹤0.01%
10,000
– –
TCRT icon
329
Alaunos Therapeutics
TCRT
$4.79M
$38K ﹤0.01%
100
– –
BCIC
330
BCP Investment Corp
BCIC
$90.6M
$37K ﹤0.01%
1,925
– –
NAT icon
331
Nordic American Tanker
NAT
$1.33B
$34K ﹤0.01%
11,648
– –
AMRN
332
Amarin Corp
AMRN
$294M
– –
-672
Closed -$57K
BIIB icon
333
Biogen
BIIB
$30.3B
– –
-895
Closed -$254K
BSX icon
334
Boston Scientific
BSX
$70.5B
– –
-5,372
Closed -$205K
D icon
335
Dominion Energy
D
$60.3B
– –
-3,379
Closed -$267K
GGN
336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-13,752
Closed -$47K
GRFS
337
Grifois
GRFS
$5.46B
– –
-13,213
Closed -$229K
NGG icon
338
National Grid
NGG
$80.5B
– –
-6,349
Closed -$324K
NOC icon
339
Northrop Grumman
NOC
$78.3B
– –
-666
Closed -$210K
PUK icon
340
Prudential
PUK
$36.9B
– –
-9,931
Closed -$275K
SPXS icon
341
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
-161
Closed -$92K
TLK icon
342
Telkom Indonesia
TLK
$15.1B
– –
-23,827
Closed -$414K
ZTO icon
343
ZTO Express
ZTO
$18.2B
– –
-6,744
Closed -$202K
ORAN
344
DELISTED
Orange
ORAN
– –
-12,842
Closed -$133K
CAJ
345
DELISTED
Canon, Inc.
CAJ
– –
-10,413
Closed -$173K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,875
Closed -$355K
10 11 12 13
14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.