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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
326
iShares MSCI Hong Kong ETF
EWH
$1.23B
$243K 0.02%
10,136
+2,000
+25% +$51.5K
HSBC icon
327
HSBC
HSBC
$370B
$239K 0.02%
9,132
-234
-2% -$6.37K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236K 0.02%
2,087
+134
+7% +$15.5K
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$235K 0.02%
35,626
+900
+3% +$5.81K
BCRX icon
330
BioCryst Pharmaceuticals
BCRX
$2.24B
$230K 0.02%
16,000
+1,000
+7% +$15.8K
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$230K 0.02%
3,097
-542
-15% -$41.3K
DG icon
332
Dollar General
DG
$28.2B
$229K 0.02%
1,078
-3
-0.3% -$677
MBB icon
333
iShares MBS ETF
MBB
$38.8B
$229K 0.02%
2,120
+108
+5% +$11.7K
BND icon
334
Vanguard Total Bond Market
BND
$157B
$228K 0.02%
2,665
-1,557
-37% -$134K
PRU icon
335
Prudential Financial
PRU
$42.7B
$225K 0.02%
2,143
– –
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$223K 0.02%
3,235
-2,927
-48% -$209K
TS icon
337
Tenaris
TS
$28.9B
$218K 0.02%
10,330
-362
-3% -$7.35K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$217K 0.02%
8,680
– –
IBMP icon
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$215K 0.02%
+7,966
New +$217K
MUSA icon
340
Murphy USA
MUSA
$10.9B
$211K 0.02%
+1,260
New +$190K
NMR icon
341
Nomura Holdings
NMR
$28B
$211K 0.02%
42,777
-10,266
-19% -$51.3K
TXT icon
342
Textron
TXT
$14.9B
$211K 0.02%
3,024
– –
A icon
343
Agilent Technologies
A
$39.5B
$208K 0.01%
+1,320
New +$214K
KHC icon
344
Kraft Heinz
KHC
$31.3B
$208K 0.01%
5,658
-881
-13% -$33.2K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.01%
+4,698
New +$186K
GILD icon
346
Gilead Sciences
GILD
$163B
$207K 0.01%
2,964
-141
-5% -$9.91K
BAX icon
347
Baxter International
BAX
$14.5B
$206K 0.01%
2,561
-79
-3% -$6.24K
TEF
348
DELISTED
Telefonica
TEF
$204K 0.01%
46,429
-1,514
-3% -$6.73K
JCI icon
349
Johnson Controls International
JCI
$88.7B
$203K 0.01%
+2,982
New +$215K
CRHC
350
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$167K 0.01%
+17,000
New +$167K
12 13
14
15 16

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.