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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$3.2M 0.46%
19,339
-213
-1% -$34.6K
CVX icon
27
Chevron
CVX
$379B
$3.09M 0.45%
24,843
+2,914
+13% +$352K
INTC icon
28
Intel
INTC
$496B
$3.02M 0.44%
63,193
-4,975
-7% -$247K
CSCO icon
29
Cisco
CSCO
$440B
$2.88M 0.42%
52,562
+1,768
+3% +$97.6K
ABT icon
30
Abbott
ABT
$178B
$2.78M 0.4%
33,096
-1,754
-5% -$138K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.6B
$2.73M 0.4%
17,420
-20
-0.1% -$3.09K
MRK icon
32
Merck
MRK
$309B
$2.71M 0.39%
33,882
-456
-1% -$34.9K
T icon
33
AT&T
T
$153B
$2.67M 0.39%
105,566
-9,801
-8% -$235K
PFE icon
34
Pfizer
PFE
$142B
$2.66M 0.39%
64,760
-8,615
-12% -$342K
DIS icon
35
Walt Disney
DIS
$167B
$2.56M 0.37%
18,359
+42
+0.2% +$5.57K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.54M 0.37%
85,242
+56,550
+197% +$1.66M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.44M 0.35%
+42,100
New +$2.41M
PEP icon
38
PepsiCo
PEP
$183B
$2.41M 0.35%
18,350
+1,148
+7% +$147K
MA icon
39
Mastercard
MA
$483B
$2.39M 0.35%
9,045
+1,420
+19% +$355K
V icon
40
Visa
V
$689B
$2.34M 0.34%
13,478
+198
+1% +$32.4K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$2.27M 0.33%
11,782
+1,274
+12% +$233K
HUBB icon
42
Hubbell
HUBB
$25.8B
$2.25M 0.33%
17,244
– –
VUG icon
43
Vanguard Growth ETF
VUG
$222B
$2.12M 0.31%
77,952
-258
-0.3% -$6.89K
VZ icon
44
Verizon
VZ
$182B
$2.09M 0.3%
36,658
-12,338
-25% -$711K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.09M 0.3%
31,411
+8,030
+34% +$526K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.31T
$2.09M 0.3%
38,540
+3,340
+9% +$193K
IBM icon
47
IBM
IBM
$202B
$1.96M 0.28%
14,875
-293
-2% -$38.5K
ADBE icon
48
Adobe
ADBE
$93.3B
$1.95M 0.28%
6,630
+1,159
+21% +$322K
KO icon
49
Coca-Cola
KO
$350B
$1.92M 0.28%
37,691
+119
+0.3% +$5.83K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.91M 0.28%
6
– –
1
2
3 4 5

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.