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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
RACE icon
351
Ferrari
RACE
$69.2B
$206K 0.02%
998
-28
-3% -$5.84K
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.31B
$203K 0.01%
8,642
– –
EMKR
353
DELISTED
Emcore Corp
EMKR
$203K 0.01%
2,202
– –
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.01%
+7,995
New +$202K
BRFS
355
DELISTED
BRF SA
BRFS
$107K 0.01%
19,601
-5,908
-23% -$28.1K
EDD
356
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$61K ﹤0.01%
10,000
– –
BCIC
357
BCP Investment Corp
BCIC
$89.1M
$50K ﹤0.01%
2,113
+188
+10% +$4.46K
TCRT icon
358
Alaunos Therapeutics
TCRT
$4.59M
$40K ﹤0.01%
100
– –
NAT icon
359
Nordic American Tanker
NAT
$1.38B
$38K ﹤0.01%
11,648
– –
HMY icon
360
Harmony Gold Mining
HMY
$9.84B
$37K ﹤0.01%
10,000
– –
AAXJ icon
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-4,007
Closed -$371K
BDX icon
362
Becton Dickinson
BDX
$45.6B
– –
-1,303
Closed -$309K
CHKP icon
363
Check Point Software Technologies
CHKP
$13B
– –
-1,883
Closed -$211K
FISV
364
Fiserv Inc
FISV
$28.8B
– –
-1,963
Closed -$234K
LUV icon
365
Southwest Airlines
LUV
$22B
– –
-5,466
Closed -$334K
TAL icon
366
TAL Education Group
TAL
$6.93B
– –
-4,764
Closed -$257K
WEC icon
367
WEC Energy
WEC
$35.7B
– –
-2,188
Closed -$205K
FLG
368
Flagstar Bank National Association
FLG
$5.93B
– –
-5,667
Closed -$215K
CS
369
DELISTED
Credit Suisse Group
CS
– –
-13,605
Closed -$144K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,088
Closed -$224K
11 12 13 14
15

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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
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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.