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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
MP icon
351
MP Materials
MP
$7.8B
$212K 0.01%
+4,668
New +$184K
TAK icon
352
Takeda Pharmaceutical
TAK
$53.7B
$207K 0.01%
15,213
-1,762
-10% -$24.7K
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$206K 0.01%
35,026
-600
-2% -$3.77K
BND icon
354
Vanguard Total Bond Market
BND
$157B
$205K 0.01%
2,415
-250
-9% -$21.3K
EWU icon
355
iShares MSCI United Kingdom ETF
EWU
$4.13B
$204K 0.01%
+6,156
New +$203K
FIVE icon
356
Five Below
FIVE
$12B
$203K 0.01%
+983
New +$193K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.01%
4,688
-10
-0.2% -$451
TMUS icon
358
T-Mobile US
TMUS
$190B
$202K 0.01%
1,739
-445
-20% -$52.4K
ILMN icon
359
Illumina
ILMN
$29.9B
$201K 0.01%
544
-306
-36% -$116K
SWKS icon
360
Skyworks Solutions
SWKS
$9.22B
$200K 0.01%
1,290
-1,482
-53% -$237K
VLY icon
361
Valley National Bancorp
VLY
$8.02B
$172K 0.01%
12,483
+1,781
+17% +$24.7K
CRHC
362
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$167K 0.01%
17,000
– –
TEF
363
DELISTED
Telefonica
TEF
$162K 0.01%
39,463
-6,966
-15% -$29.1K
EMKR
364
DELISTED
Emcore Corp
EMKR
$154K 0.01%
2,202
– –
NMR icon
365
Nomura Holdings
NMR
$28B
$144K 0.01%
33,244
-9,533
-22% -$43.2K
BRFS
366
DELISTED
BRF SA
BRFS
$62K ﹤0.01%
15,223
-4,378
-22% -$17.9K
EDD
367
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$55K ﹤0.01%
10,000
– –
HMY icon
368
Harmony Gold Mining
HMY
$10.3B
$41K ﹤0.01%
10,000
– –
MAMA icon
369
Mama's Creations
MAMA
$878M
$38K ﹤0.01%
19,000
– –
ENTX icon
370
Entera Bio
ENTX
$146M
$33K ﹤0.01%
+11,830
New +$44.3K
ORTX
371
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$29K ﹤0.01%
2,200
– –
NAT icon
372
Nordic American Tanker
NAT
$1.36B
$20K ﹤0.01%
11,648
– –
TCRT icon
373
Alaunos Therapeutics
TCRT
$4.65M
$16K ﹤0.01%
100
– –
IMH
374
DELISTED
Impac Mortgage Holdings Inc.
IMH
$11K ﹤0.01%
+10,000
New +$12.7K
TXMD icon
375
TherapeuticsMD
TXMD
$23.6M
$4K ﹤0.01%
200
– –
12 13 14
15
16

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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 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.