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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$2.75M 0.53%
115,513
+90,752
+367% +$2.36M
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.58M 0.49%
19,710
-1,403
-7% -$198K
VZ icon
28
Verizon
VZ
$204B
$2.57M 0.49%
45,657
-7,820
-15% -$444K
MRK icon
29
Merck
MRK
$333B
$2.55M 0.49%
35,020
-13,121
-27% -$926K
HD icon
30
Home Depot
HD
$345B
$2.52M 0.48%
14,688
+567
+4% +$102K
ABT icon
31
Abbott
ABT
$190B
$2.48M 0.47%
34,331
-13,694
-29% -$962K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$2.43M 0.46%
18,400
+13,057
+244% +$1.9M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.39M 0.46%
77,024
+64,944
+538% +$2.2M
T icon
34
AT&T
T
$173B
$2.3M 0.44%
106,673
-30,934
-22% -$720K
CVX icon
35
Chevron
CVX
$381B
$2.16M 0.41%
19,874
-159
-0.8% -$18.4K
ABBV icon
36
AbbVie
ABBV
$469B
$2.16M 0.41%
23,441
-9,889
-30% -$870K
CSCO icon
37
Cisco
CSCO
$449B
$2.11M 0.4%
48,678
+3,578
+8% +$164K
DIS icon
38
Walt Disney
DIS
$172B
$1.84M 0.35%
16,794
+4,423
+36% +$503K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.35%
6
– –
VUG icon
40
Vanguard Growth ETF
VUG
$213B
$1.83M 0.35%
81,726
-25,104
-23% -$608K
KO icon
41
Coca-Cola
KO
$388B
$1.83M 0.35%
38,591
+4,975
+15% +$238K
PEP icon
42
PepsiCo
PEP
$198B
$1.82M 0.35%
16,449
+1,602
+11% +$181K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.01T
$1.74M 0.33%
33,200
+740
+2% +$40K
V icon
44
Visa
V
$695B
$1.73M 0.33%
13,091
+1,552
+13% +$214K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$1.72M 0.33%
29,202
-6,829
-19% -$427K
HUBB icon
46
Hubbell
HUBB
$26B
$1.71M 0.33%
17,244
– –
BLK icon
47
Blackrock
BLK
$168B
$1.7M 0.32%
4,314
+2,963
+219% +$1.21M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.66M 0.32%
33,550
+26,680
+388% +$1.41M
IBM icon
49
IBM
IBM
$205B
$1.61M 0.31%
14,811
-2,098
-12% -$252K
UNH icon
50
UnitedHealth
UNH
$381B
$1.56M 0.3%
6,273
+810
+15% +$214K
1
2
3 4 5

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FWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.