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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$3.99M 0.55%
73,776
+6,456
+10% +$382K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$3.01M 0.41%
115,404
+39,330
+52% +$1.18M
ABT icon
28
Abbott
ABT
$183B
$3.01M 0.41%
38,172
+2,913
+8% +$243K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.97M 0.41%
51,160
+6,160
+14% +$417K
T icon
30
AT&T
T
$159B
$2.96M 0.41%
134,344
+16,425
+14% +$449K
UNH icon
31
UnitedHealth
UNH
$376B
$2.85M 0.39%
11,436
+3,645
+47% +$1M
VZ icon
32
Verizon
VZ
$195B
$2.83M 0.39%
52,577
+11,954
+29% +$684K
MA icon
33
Mastercard
MA
$502B
$2.81M 0.39%
11,645
+1,231
+12% +$366K
PEP icon
34
PepsiCo
PEP
$190B
$2.81M 0.39%
23,406
+2,884
+14% +$390K
MRK icon
35
Merck
MRK
$322B
$2.78M 0.38%
37,866
+2,526
+7% +$199K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.69M 0.37%
16,103
+1,876
+13% +$367K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 0.37%
45,820
+5,960
+15% +$404K
V icon
38
Visa
V
$684B
$2.65M 0.36%
16,468
+1,305
+9% +$246K
ADBE icon
39
Adobe
ADBE
$99.5B
$2.55M 0.35%
8,022
+1,058
+15% +$362K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.47M 0.34%
43,238
-603
-1% -$41.4K
COST icon
41
Costco
COST
$422B
$2.45M 0.34%
8,596
+1,486
+21% +$451K
PFE icon
42
Pfizer
PFE
$143B
$2.38M 0.33%
76,732
+9,836
+15% +$335K
CSCO icon
43
Cisco
CSCO
$457B
$2.16M 0.3%
55,005
+1,882
+4% +$82.6K
IBM icon
44
IBM
IBM
$211B
$2.03M 0.28%
19,120
+2,915
+18% +$369K
ADP icon
45
Automatic Data Processing
ADP
$106B
$2.02M 0.28%
14,743
-2,444
-14% -$394K
DIS icon
46
Walt Disney
DIS
$167B
$2.01M 0.28%
20,788
+1,419
+7% +$179K
HUBB icon
47
Hubbell
HUBB
$25B
$1.98M 0.27%
17,244
– –
PM icon
48
Philip Morris
PM
$297B
$1.97M 0.27%
26,998
+9,584
+55% +$789K
ABBV icon
49
AbbVie
ABBV
$443B
$1.83M 0.25%
24,080
+3,358
+16% +$286K
HON icon
50
Honeywell
HON
$77B
$1.83M 0.25%
14,519
+3,455
+31% +$534K
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 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.