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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
(+11%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$533K |
| 4 |
Banco Santander
SAN
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
First Majestic Silver
AG
$7.41B
| – | – |
-22,000
| Closed | -$249K |
|
|
377
First Majestic Silver
AG
$7.41B
| – | – |
-1
| Closed | – |
|
|
SRTA
378
CALL
Strata Critical Medical Inc
SRTA
$434M
| – | – |
-7,500
| Closed | -$78K |
|
|
SRTA
379
Strata Critical Medical Inc
SRTA
$434M
| – | – |
-7,280
| Closed | -$76K |
|
380
iShares MSCI Hong Kong ETF
EWH
$1.24B
| – | – |
-10,136
| Closed | -$243K |
|
381
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-3,503
| Closed | -$413K |
|
382
Genmab
GMAB
$17.7B
| – | – |
-6,338
| Closed | -$277K |
|
383
Kraft Heinz
KHC
$30.7B
| – | – |
-5,658
| Closed | -$208K |
|
384
Northeast Community Bancorp
NECB
$368M
| – | – |
-22,896
| Closed | -$249K |
|
385
Rockwell Automation
ROK
$53.4B
| – | – |
-1,304
| Closed | -$383K |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-3,097
| Closed | -$230K |
|
387
Sysco
SYY
$40.8B
| – | – |
-5,330
| Closed | -$418K |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,392
| Closed | -$340K |
|
|
IBMJ
389
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-10,151
| Closed | -$260K |
|
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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.