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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.68M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.23M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$683K |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$13.6B
| $230K | 0.02% |
4,176
-132
| -3% | -$7.04K |
|
327
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $228K | 0.02% |
7,098
+180
| +3% | +$5.63K |
|
328
Dominion Energy
D
$60.5B
| $226K | 0.02% |
+2,970
| New | +$216K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.02% |
6,088
-472
| -7% | -$18K |
|
330
Cardinal Health
CAH
$55.2B
| $223K | 0.02% |
+3,669
| New | +$203K |
|
331
Cincinnati Financial
CINF
$27.3B
| $223K | 0.02% |
+2,168
| New | +$208K |
|
332
Nutrien
NTR
$31.7B
| $221K | 0.02% |
+4,098
| New | +$223K |
|
333
Smith & Nephew
SNN
$13.5B
| $218K | 0.02% |
5,763
-39
| -0.7% | -$1.61K |
|
334
VF Corp
VFC
$5.87B
| $218K | 0.02% |
+2,722
| New | +$221K |
|
335
Essex Property Trust
ESS
$18.4B
| $217K | 0.02% |
+799
| New | +$207K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $216K | 0.02% |
+8,680
| New | +$213K |
|
337
Ferrari
RACE
$70.5B
| $215K | 0.02% |
+1,026
| New | +$210K |
|
338
Teradyne
TER
$57.2B
| $215K | 0.02% |
1,768
-427
| -19% | -$53.6K |
|
|
FLG
339
Flagstar Bank National Association
FLG
$5.93B
| $215K | 0.02% |
+5,667
| New | +$196K |
|
340
iShares MBS ETF
MBB
$38.8B
| $214K | 0.02% |
1,976
-315
| -14% | -$34.5K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $213K | 0.02% |
+1,953
| New | +$203K |
|
342
Genuine Parts
GPC
$17.7B
| $212K | 0.02% |
+1,832
| New | +$195K |
|
343
Check Point Software Technologies
CHKP
$12.6B
| $211K | 0.02% |
1,883
-141
| -7% | -$17K |
|
344
Qorvo
QRVO
$7.89B
| $211K | 0.02% |
+1,154
| New | +$203K |
|
345
iShares Global Clean Energy ETF
ICLN
$2.35B
| $210K | 0.02% |
+8,642
| New | +$242K |
|
346
Realty Income
O
$59.2B
| $208K | 0.02% |
+3,378
| New | +$200K |
|
347
Edwards Lifesciences
EW
$51.1B
| $207K | 0.02% |
2,472
-171
| -6% | -$14.5K |
|
348
WEC Energy
WEC
$35.6B
| $205K | 0.02% |
2,188
-17
| -0.8% | -$1.48K |
|
349
Amcor
AMCR
$21.3B
| $204K | 0.02% |
+3,490
| New | +$199K |
|
350
Federal Realty Investment Trust
FRT
$10.7B
| $204K | 0.02% |
+2,009
| New | +$194K |
|
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Altium Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.
- Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
- Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
- Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
- Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
- Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
- Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
- Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.