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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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$3.25M 0.44%
27,406
+2,563
+10% +$311K
T icon
27
AT&T
T
$169B
$3.16M 0.43%
110,684
+5,118
+5% +$136K
XOM icon
28
ExxonMobil
XOM
$635B
$3.14M 0.42%
44,454
+1,825
+4% +$132K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.9M 0.39%
43,216
+11,805
+38% +$791K
ABT icon
30
Abbott
ABT
$188B
$2.88M 0.39%
34,392
+1,296
+4% +$110K
MA icon
31
Mastercard
MA
$495B
$2.84M 0.38%
10,469
+1,424
+16% +$392K
ADP icon
32
Automatic Data Processing
ADP
$107B
$2.83M 0.38%
17,528
-1,811
-9% -$299K
MRK icon
33
Merck
MRK
$326B
$2.81M 0.38%
34,975
+1,093
+3% +$87.6K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.77M 0.37%
85,428
+186
+0.2% +$5.74K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$2.74M 0.37%
17,820
+400
+2% +$62K
CSCO icon
36
Cisco
CSCO
$461B
$2.65M 0.36%
53,618
+1,056
+2% +$54.9K
PEP icon
37
PepsiCo
PEP
$195B
$2.64M 0.36%
19,252
+902
+5% +$120K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.61M 0.35%
42,536
+436
+1% +$26.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.07T
$2.59M 0.35%
42,460
+3,920
+10% +$232K
V icon
40
Visa
V
$697B
$2.51M 0.34%
14,612
+1,134
+8% +$202K
DIS icon
41
Walt Disney
DIS
$171B
$2.48M 0.33%
19,046
+687
+4% +$95K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.31%
12,954
+1,172
+10% +$223K
VZ icon
43
Verizon
VZ
$202B
$2.3M 0.31%
38,056
+1,398
+4% +$80.5K
HUBB icon
44
Hubbell
HUBB
$26.1B
$2.27M 0.31%
17,244
– –
PFE icon
45
Pfizer
PFE
$144B
$2.27M 0.31%
66,464
+1,704
+3% +$62K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$2.23M 0.3%
36,560
+3,760
+11% +$222K
IBM icon
47
IBM
IBM
$212B
$2.17M 0.29%
15,595
+720
+5% +$97.1K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$2.14M 0.29%
77,292
-660
-0.8% -$18.3K
BAC icon
49
Bank of America
BAC
$439B
$2.08M 0.28%
71,166
+5,835
+9% +$168K
KO icon
50
Coca-Cola
KO
$383B
$2.02M 0.27%
37,076
-615
-2% -$32.9K
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 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.