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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$3.48M 0.42%
117,919
+7,235
+7% +$209K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.19M 0.38%
43,841
+625
+1% +$43.5K
CVX icon
28
Chevron
CVX
$374B
$3.15M 0.38%
26,149
-1,257
-5% -$148K
MA icon
29
Mastercard
MA
$495B
$3.11M 0.37%
10,414
-55
-0.5% -$15.5K
MRK icon
30
Merck
MRK
$326B
$3.07M 0.37%
35,340
+365
+1% +$30K
ABT icon
31
Abbott
ABT
$188B
$3.06M 0.37%
35,259
+867
+3% +$72.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.07T
$3.01M 0.36%
45,000
+2,540
+6% +$164K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.3B
$2.97M 0.36%
17,930
+110
+0.6% +$17.5K
ADP icon
34
Automatic Data Processing
ADP
$107B
$2.93M 0.35%
17,187
-341
-2% -$56.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.35%
14,227
+1,273
+10% +$247K
V icon
36
Visa
V
$697B
$2.85M 0.34%
15,163
+551
+4% +$99.3K
PEP icon
37
PepsiCo
PEP
$194B
$2.81M 0.34%
20,522
+1,270
+7% +$173K
DIS icon
38
Walt Disney
DIS
$171B
$2.8M 0.34%
19,369
+323
+2% +$45.1K
XOM icon
39
ExxonMobil
XOM
$635B
$2.78M 0.33%
39,778
-4,676
-11% -$323K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.76M 0.33%
85,356
-72
-0.1% -$2.29K
BAC icon
41
Bank of America
BAC
$439B
$2.74M 0.33%
77,683
+6,517
+9% +$211K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.71M 0.32%
43,045
+509
+1% +$31.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.06T
$2.67M 0.32%
39,860
+3,300
+9% +$213K
HUBB icon
44
Hubbell
HUBB
$26.2B
$2.55M 0.31%
17,244
– –
CSCO icon
45
Cisco
CSCO
$460B
$2.55M 0.3%
53,123
-495
-0.9% -$23K
VZ icon
46
Verizon
VZ
$202B
$2.49M 0.3%
40,623
+2,567
+7% +$155K
PFE icon
47
Pfizer
PFE
$144B
$2.49M 0.3%
66,896
+432
+0.6% +$15.4K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$2.31M 0.28%
76,074
-1,218
-2% -$35.2K
ADBE icon
49
Adobe
ADBE
$99.9B
$2.3M 0.27%
6,964
-165
-2% -$48.5K
UNH icon
50
UnitedHealth
UNH
$387B
$2.29M 0.27%
7,791
+557
+8% +$146K
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 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.