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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
+5.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$147M
Cap. Flow
+$125M
Cap. Flow %
23.93%
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
JPM icon
JPMorgan Chase
JPM
+$660K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 5.94%
3 Healthcare 5.16%
4 Industrials 3.79%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$3.18M 0.61%
21,113
-97
-0.5% -$13.7K
ABBV icon
27
AbbVie
ABBV
$454B
$3.15M 0.6%
33,330
+1,173
+4% +$111K
HD icon
28
Home Depot
HD
$335B
$2.92M 0.56%
14,121
+2,091
+17% +$421K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$2.87M 0.55%
106,830
-24,612
-19% -$644K
VZ icon
30
Verizon
VZ
$198B
$2.85M 0.55%
53,477
+30,961
+138% +$1.64M
PFE icon
31
Pfizer
PFE
$141B
$2.81M 0.54%
67,081
+8,012
+14% +$308K
INTC icon
32
Intel
INTC
$462B
$2.5M 0.48%
52,769
+2,196
+4% +$107K
CVX icon
33
Chevron
CVX
$378B
$2.45M 0.47%
20,033
+2,184
+12% +$265K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$2.45M 0.47%
36,031
-7,193
-17% -$486K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.45M 0.47%
22,126
-5,319
-19% -$581K
IBM icon
36
IBM
IBM
$204B
$2.44M 0.47%
16,909
+1,878
+12% +$262K
PG icon
37
Procter & Gamble
PG
$346B
$2.34M 0.45%
28,154
+3,282
+13% +$268K
HUBB icon
38
Hubbell
HUBB
$26.3B
$2.3M 0.44%
17,244
-750
-4% -$92.1K
CSCO icon
39
Cisco
CSCO
$452B
$2.19M 0.42%
45,100
+1,377
+3% +$61.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$1.96M 0.38%
32,460
+1,800
+6% +$109K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.37%
6
-2
-25% -$619K
PX
42
DELISTED
Praxair Inc
PX
$1.83M 0.35%
11,369
+9,978
+717% +$1.6M
KMB icon
43
Kimberly-Clark
KMB
$37B
$1.82M 0.35%
16,061
-41
-0.3% -$4.6K
V icon
44
Visa
V
$689B
$1.73M 0.33%
11,539
+755
+7% +$107K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.69M 0.32%
4,599
– –
MO icon
46
Altria Group
MO
$122B
$1.66M 0.32%
27,554
+8,933
+48% +$530K
PEP icon
47
PepsiCo
PEP
$191B
$1.66M 0.32%
14,847
+1,561
+12% +$177K
PM icon
48
Philip Morris
PM
$305B
$1.66M 0.32%
20,302
+1,836
+10% +$151K
MMM icon
49
3M
MMM
$91.9B
$1.65M 0.32%
9,391
+2,457
+35% +$423K
BAC icon
50
Bank of America
BAC
$436B
$1.61M 0.31%
54,722
+5,014
+10% +$153K
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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RE
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TFM
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MWM
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Altium Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altium Wealth Management held 321 positions worth $522M, up 39% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altium Wealth Management deployed $125M of net new capital in Q3 2018, opening 58 new positions and adding to 125 existing holdings. Its largest new stake was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.76M trimmed.

  • Altium Wealth Management's largest Q3 2018 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $21M increase.
  • Altium Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.76M.
  • Altium Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $1.05M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $522M portfolio in Q3 2018.
  • Altium Wealth Management opened 58 new positions and closed 22 in Q3 2018.
  • Altium Wealth Management's portfolio value rose 39% quarter-over-quarter to $522M.

Based on Altium Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.