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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
-1%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.6M
Cap. Flow
+$39.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
49.01%
Holding
169
New
15
Increased
103
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$427K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$389K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.79%
3 Healthcare 2.85%
4 Industrials 2.82%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25.6B
$1.88M 0.74%
15,406
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$1.82M 0.72%
47,320
+644
+1% +$25.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$1.71M 0.67%
15,736
-135
-0.9% -$14.7K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.68M 0.66%
138,930
-4,359
-3% -$54.9K
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.63M 0.64%
17,811
+2,605
+17% +$238K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.62M 0.64%
22,420
+3,920
+21% +$280K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.59%
5
+1
+25% +$308K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.2B
$1.48M 0.58%
10,043
-52
-0.5% -$7.76K
PFE icon
34
Pfizer
PFE
$144B
$1.43M 0.56%
42,349
+4,587
+12% +$158K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.38M 0.54%
17,247
-5,329
-24% -$427K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.36M 0.53%
3,969
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.5%
24,380
+5,100
+26% +$283K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.48%
22,656
– –
INTC icon
39
Intel
INTC
$435B
$1.12M 0.44%
21,523
+5,243
+32% +$249K
CVX icon
40
Chevron
CVX
$374B
$1.06M 0.42%
9,321
-609
-6% -$72.8K
PEP icon
41
PepsiCo
PEP
$195B
$1.05M 0.41%
9,672
+993
+11% +$113K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.41%
8,614
-13
-0.2% -$1.62K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$1.03M 0.41%
6,435
+242
+4% +$40K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$1.01M 0.4%
29,572
+4
+0% +$140
PG icon
45
Procter & Gamble
PG
$347B
$987K 0.39%
12,453
+534
+4% +$44.5K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$971K 0.38%
20,114
+873
+5% +$42.8K
BA icon
47
Boeing
BA
$175B
$961K 0.38%
2,933
+428
+17% +$145K
UNP icon
48
Union Pacific
UNP
$175B
$944K 0.37%
7,028
+911
+15% +$123K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$936K 0.37%
11,936
+222
+2% +$17.4K
T icon
50
AT&T
T
$169B
$887K 0.35%
32,911
+1,825
+6% +$50.8K
1
2
3 4 5

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Altium Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altium Wealth Management held 169 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altium Wealth Management deployed $39.9M of net new capital in Q1 2018, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Oracle: 9,402 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $427K trimmed.

  • Altium Wealth Management's largest Q1 2018 buy was Oracle: 9,402 shares worth $431K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.1M increase.
  • Altium Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $427K.
  • Altium Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $282K.
  • Altium Wealth Management's ten largest holdings make up 49% of its $254M portfolio in Q1 2018.
  • Altium Wealth Management opened 15 new positions and closed 3 in Q1 2018.
  • Altium Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Altium Wealth Management's 13F filing for Q1 2018, filed 6 Jun 2018.