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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.66M 0.71%
21,890
+5,011
+30% +$625K
MRK icon
27
Merck
MRK
$315B
$2.65M 0.71%
45,761
+34,590
+310% +$1.95M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.63M 0.7%
24,137
+8,401
+53% +$912K
ABT icon
29
Abbott
ABT
$175B
$2.6M 0.69%
42,699
+37,081
+660% +$2.25M
INTC icon
30
Intel
INTC
$478B
$2.51M 0.67%
50,573
+29,050
+135% +$1.54M
HD icon
31
Home Depot
HD
$338B
$2.35M 0.63%
12,030
+7,074
+143% +$1.32M
CVX icon
32
Chevron
CVX
$373B
$2.26M 0.6%
17,849
+8,528
+91% +$1.06M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.6%
8
+3
+60% +$879K
PFE icon
34
Pfizer
PFE
$143B
$2.03M 0.54%
59,069
+16,720
+39% +$571K
IBM icon
35
IBM
IBM
$200B
$2.01M 0.54%
15,031
+13,027
+650% +$1.82M
PG icon
36
Procter & Gamble
PG
$349B
$1.94M 0.52%
24,872
+12,419
+100% +$935K
HUBB icon
37
Hubbell
HUBB
$25.8B
$1.9M 0.51%
17,994
+2,588
+17% +$286K
CSCO icon
38
Cisco
CSCO
$441B
$1.88M 0.5%
43,723
+33,083
+311% +$1.45M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$1.86M 0.5%
22,344
-17,595
-44% -$1.47M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73M 0.46%
30,660
+6,280
+26% +$342K
KMB icon
41
Kimberly-Clark
KMB
$36B
$1.7M 0.45%
+16,102
New +$1.67M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.63M 0.44%
4,599
+630
+16% +$221K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.42%
40,092
-7,228
-15% -$284K
PM icon
44
Philip Morris
PM
$301B
$1.49M 0.4%
18,466
+11,735
+174% +$996K
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$1.49M 0.4%
87,580
-72,525
-45% -$1.23M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.39%
7,605
+4,241
+126% +$766K
LNC icon
47
Lincoln National
LNC
$8.08B
$1.46M 0.39%
+23,439
New +$1.6M
PEP icon
48
PepsiCo
PEP
$187B
$1.45M 0.39%
13,286
+3,614
+37% +$373K
V icon
49
Visa
V
$682B
$1.43M 0.38%
10,784
+6,932
+180% +$892K
BAC icon
50
Bank of America
BAC
$430B
$1.4M 0.37%
49,708
+29,809
+150% +$889K
1
2
3 4 5

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AP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.