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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$2.96M 0.47%
73,375
-651
-0.9% -$26.1K
HD icon
27
Home Depot
HD
$343B
$2.91M 0.46%
15,146
+458
+3% +$84K
VZ icon
28
Verizon
VZ
$201B
$2.9M 0.46%
48,996
+3,339
+7% +$189K
ABT icon
29
Abbott
ABT
$187B
$2.79M 0.44%
34,850
+519
+2% +$38.6K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.77M 0.44%
107,831
-7,682
-7% -$198K
CSCO icon
31
Cisco
CSCO
$456B
$2.74M 0.44%
50,794
+2,116
+4% +$103K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.73M 0.44%
73,892
-3,132
-4% -$107K
T icon
33
AT&T
T
$169B
$2.73M 0.44%
115,367
+8,694
+8% +$200K
MRK icon
34
Merck
MRK
$326B
$2.73M 0.43%
34,338
-682
-2% -$51K
CVX icon
35
Chevron
CVX
$374B
$2.7M 0.43%
21,929
+2,055
+10% +$243K
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$2.67M 0.43%
17,440
-960
-5% -$143K
PEP icon
37
PepsiCo
PEP
$195B
$2.11M 0.34%
17,202
+753
+5% +$85.8K
V icon
38
Visa
V
$697B
$2.07M 0.33%
13,280
+189
+1% +$27.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 0.33%
35,200
+2,000
+6% +$113K
IBM icon
40
IBM
IBM
$214B
$2.05M 0.33%
15,168
+357
+2% +$45.5K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$2.04M 0.33%
78,210
-3,516
-4% -$86.8K
DIS icon
42
Walt Disney
DIS
$172B
$2.03M 0.32%
18,317
+1,523
+9% +$170K
HUBB icon
43
Hubbell
HUBB
$25.6B
$2.03M 0.32%
17,244
– –
LIN icon
44
Linde
LIN
$236B
$1.95M 0.31%
+11,072
New +$1.84M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$1.84M 0.29%
31,400
+2,280
+8% +$128K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.84M 0.29%
28,318
-884
-3% -$55.7K
ABBV icon
47
AbbVie
ABBV
$465B
$1.83M 0.29%
22,665
-776
-3% -$63.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.29%
6
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.8M 0.29%
31,608
-1,942
-6% -$105K
MA icon
50
Mastercard
MA
$497B
$1.79M 0.29%
7,625
+515
+7% +$111K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.