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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
326
Eaton Vance Senior Income Trust
EVF
$90.3M
$252K 0.02%
37,336
– –
MUSA icon
327
Murphy USA
MUSA
$11.2B
$251K 0.02%
1,260
– –
PHG icon
328
Philips
PHG
$25.7B
$250K 0.02%
8,202
-4,523
-36% -$154K
TXT icon
329
Textron
TXT
$14.7B
$250K 0.02%
3,235
+211
+7% +$15.7K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.02%
3,232
-3
-0.1% -$217
ADSK icon
331
Autodesk
ADSK
$49.5B
$248K 0.02%
883
-230
-21% -$67K
FIS icon
332
Fidelity National Information Services
FIS
$23.1B
$248K 0.02%
2,274
+82
+4% +$9.27K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$246K 0.02%
+1,162
New +$229K
FMS icon
334
Fresenius Medical Care
FMS
$13.8B
$243K 0.02%
7,483
+164
+2% +$5.4K
KMI icon
335
Kinder Morgan
KMI
$71.7B
$239K 0.02%
15,077
-591
-4% -$9.83K
MBB icon
336
iShares MBS ETF
MBB
$38.9B
$235K 0.02%
2,187
+67
+3% +$7.21K
YUMC icon
337
Yum China
YUMC
$16.5B
$234K 0.02%
4,698
+84
+2% +$4.56K
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$229K 0.01%
+5,122
New +$224K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$227K 0.01%
8,884
+204
+2% +$5.28K
A icon
340
Agilent Technologies
A
$39.1B
$226K 0.01%
1,415
+95
+7% +$14.8K
BCRX icon
341
BioCryst Pharmaceuticals
BCRX
$2.28B
$222K 0.01%
16,000
– –
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$220K 0.01%
+2,574
New +$229K
BSX icon
343
Boston Scientific
BSX
$69.5B
$219K 0.01%
5,163
-3,055
-37% -$128K
CBSH icon
344
Commerce Bancshares
CBSH
$8.53B
$219K 0.01%
+3,875
New +$218K
BAX icon
345
Baxter International
BAX
$13.5B
$218K 0.01%
2,545
-16
-0.6% -$1.29K
TS icon
346
Tenaris
TS
$28.9B
$218K 0.01%
10,430
+100
+1% +$2.19K
IBMP icon
347
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$215K 0.01%
7,966
– –
WEC icon
348
WEC Energy
WEC
$35.7B
$215K 0.01%
+2,220
New +$203K
BDX icon
349
Becton Dickinson
BDX
$45.6B
$214K 0.01%
+873
New +$209K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$213K 0.01%
+2,633
New +$204K
12 13
14
15 16

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.