We are live on ! Find out more
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
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
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
MTX icon
351
Minerals Technologies
MTX
$2.34B
$203K 0.02%
+2,700
New +$191K
PRU icon
352
Prudential Financial
PRU
$42.7B
$201K 0.02%
+2,201
New +$188K
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$185K 0.01%
35,488
-558
-2% -$2.94K
BCRX icon
354
BioCryst Pharmaceuticals
BCRX
$2.24B
$153K 0.01%
15,000
-350
-2% -$3.61K
CS
355
DELISTED
Credit Suisse Group
CS
$144K 0.01%
13,605
-1,374
-9% -$18.6K
EMKR
356
DELISTED
Emcore Corp
EMKR
$120K 0.01%
2,202
– –
BRFS
357
DELISTED
BRF SA
BRFS
$115K 0.01%
25,509
-5,876
-19% -$24.5K
EDD
358
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$60K ﹤0.01%
10,000
– –
TCRT icon
359
Alaunos Therapeutics
TCRT
$4.65M
$54K ﹤0.01%
100
– –
HMY icon
360
Harmony Gold Mining
HMY
$10.5B
$44K ﹤0.01%
10,000
– –
BCIC
361
BCP Investment Corp
BCIC
$91.3M
$42K ﹤0.01%
1,925
– –
NAT icon
362
Nordic American Tanker
NAT
$1.36B
$38K ﹤0.01%
11,648
– –
AMED
363
DELISTED
Amedisys
AMED
– –
-697
Closed -$204K
BBY icon
364
Best Buy
BBY
$18B
– –
-2,194
Closed -$219K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-7,051
Closed -$413K
BNS icon
366
Scotiabank
BNS
$108B
– –
-4,000
Closed -$216K
CLBK icon
367
Columbia Financial
CLBK
$1.11B
– –
-15,729
Closed -$245K
ERIE icon
368
Erie Indemnity
ERIE
$12.4B
– –
-1,210
Closed -$297K
IRTC icon
369
iRhythm Holdings
IRTC
$4.1B
– –
-1,255
Closed -$298K
RDY icon
370
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-19,860
Closed -$283K
UL icon
371
Unilever
UL
$138B
– –
-5,227
Closed -$355K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,169
Closed -$276K
CZZ
373
DELISTED
Cosan Limited
CZZ
– –
-28,235
Closed -$520K
11 12 13 14
15

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 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.