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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
326
Fresenius Medical Care
FMS
$13.8B
$261K 0.02%
+6,286
New +$251K
IBMJ
327
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$260K 0.02%
10,151
-8,939
-47% -$229K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259K 0.02%
4,086
-55
-1% -$3.48K
NXPI icon
329
NXP Semiconductors
NXPI
$57.8B
$256K 0.02%
1,244
-15
-1% -$3.01K
EVF
330
Eaton Vance Senior Income Trust
EVF
$90.3M
$254K 0.02%
37,336
– –
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$73.8B
$250K 0.02%
3,433
-319
-9% -$22.1K
NTR icon
332
Nutrien
NTR
$33.2B
$248K 0.02%
4,098
– –
BCRX icon
333
BioCryst Pharmaceuticals
BCRX
$2.28B
$237K 0.02%
15,000
– –
DG icon
334
Dollar General
DG
$28B
$234K 0.02%
1,081
-297
-22% -$62.4K
TS icon
335
Tenaris
TS
$28.9B
$234K 0.02%
10,692
– –
EW icon
336
Edwards Lifesciences
EW
$49.6B
$230K 0.02%
2,218
-254
-10% -$23.9K
TER icon
337
Teradyne
TER
$57.6B
$229K 0.02%
1,713
-55
-3% -$7.04K
QRVO icon
338
Qorvo
QRVO
$7.99B
$226K 0.02%
1,154
– –
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.02%
8,680
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$225K 0.02%
1,953
– –
GPN icon
341
Global Payments
GPN
$23B
$222K 0.02%
1,182
-77
-6% -$15.5K
PRU icon
342
Prudential Financial
PRU
$42.4B
$220K 0.02%
2,143
-58
-3% -$5.92K
MBB icon
343
iShares MBS ETF
MBB
$38.9B
$218K 0.02%
2,012
+36
+2% +$3.9K
EWH icon
344
iShares MSCI Hong Kong ETF
EWH
$1.24B
$217K 0.02%
+8,136
New +$221K
BBVA icon
345
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$216K 0.02%
34,726
-762
-2% -$4.51K
GILD icon
346
Gilead Sciences
GILD
$162B
$214K 0.02%
3,105
-1,751
-36% -$117K
BAX icon
347
Baxter International
BAX
$13.5B
$213K 0.02%
2,640
-486
-16% -$40.8K
MTX icon
348
Minerals Technologies
MTX
$2.36B
$212K 0.02%
2,700
– –
TEF
349
DELISTED
Telefonica
TEF
$210K 0.02%
47,943
-19,869
-29% -$86K
TXT icon
350
Textron
TXT
$14.7B
$208K 0.02%
+3,024
New +$195K
11 12 13
14
15

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Altium Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.