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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
+5.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.36%
Top 10 Hldgs %
47.7%
Holding
156
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 3.36%
3 Industrials 3.12%
4 Healthcare 2.96%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.83%
+46,676
New +$1.76M
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.79M 0.82%
+143,289
New +$1.73M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.76M 0.8%
+15,871
New +$1.76M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.61M 0.74%
+31,262
New +$1.61M
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.57M 0.72%
+14,690
New +$1.49M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.49M 0.68%
+10,095
New +$1.46M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.38M 0.63%
+3,969
New +$1.34M
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.3M 0.59%
+15,206
New +$1.25M
PFE icon
34
Pfizer
PFE
$143B
$1.3M 0.59%
+37,762
New +$1.29M
CVX icon
35
Chevron
CVX
$373B
$1.24M 0.57%
+9,930
New +$1.18M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.24M 0.57%
+22,656
New +$1.24M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.54%
+4
New +$1.14M
PG icon
38
Procter & Gamble
PG
$349B
$1.09M 0.5%
+11,919
New +$1.07M
AMZN icon
39
Amazon
AMZN
$2.66T
$1.08M 0.49%
+18,500
New +$1.02M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.49%
+8,627
New +$1.05M
PEP icon
41
PepsiCo
PEP
$187B
$1.05M 0.48%
+8,679
New +$991K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.46%
+19,280
New +$995K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$995K 0.46%
+29,568
New +$969K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$964K 0.44%
+6,193
New +$945K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$926K 0.42%
+11,714
New +$931K
T icon
46
AT&T
T
$152B
$913K 0.42%
+31,086
New +$849K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$906K 0.41%
+19,241
New +$890K
C icon
48
Citigroup
C
$217B
$858K 0.39%
+11,525
New +$852K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$840K 0.38%
+7,244
New +$838K
KO icon
50
Coca-Cola
KO
$351B
$826K 0.38%
+17,995
New +$827K
1
2
3 4 5

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BDWM
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TFM
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MWM
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Altium Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altium Wealth Management, which disclosed 156 positions worth $219M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Technology and Industrials.

  • Altium Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q4 2017.
  • Altium Wealth Management disclosed 156 positions in Q4 2017, its first 13F filing on record.

Based on Altium Wealth Management's 13F filing for Q4 2017, filed 1 Jun 2018.