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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.89M 0.55%
40,884
-703
-2% -$82K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$4.56M 0.51%
+152,016
New +$4.5M
INTC icon
28
Intel
INTC
$413B
$4.16M 0.47%
69,483
-4,293
-6% -$257K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$4.04M 0.45%
17,780
+1,677
+10% +$350K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$3.62M 0.41%
51,100
-60
-0.1% -$4.05K
V icon
31
Visa
V
$701B
$3.61M 0.41%
18,709
+2,241
+14% +$409K
MA icon
32
Mastercard
MA
$498B
$3.49M 0.39%
11,810
+165
+1% +$46.5K
UNH icon
33
UnitedHealth
UNH
$382B
$3.46M 0.39%
11,720
+284
+2% +$81.4K
ADBE icon
34
Adobe
ADBE
$105B
$3.42M 0.38%
7,851
-171
-2% -$63.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$3.36M 0.38%
47,560
+1,740
+4% +$117K
PEP icon
36
PepsiCo
PEP
$196B
$3.24M 0.36%
24,503
+1,097
+5% +$145K
XOM icon
37
ExxonMobil
XOM
$650B
$3.22M 0.36%
71,947
+27,472
+62% +$1.23M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.98M 0.33%
42,877
-361
-0.8% -$23.6K
CVX icon
39
Chevron
CVX
$382B
$2.73M 0.31%
30,632
+6,796
+29% +$608K
MRK icon
40
Merck
MRK
$322B
$2.66M 0.3%
36,110
-1,756
-5% -$132K
CSCO icon
41
Cisco
CSCO
$443B
$2.52M 0.28%
54,073
-932
-2% -$40.9K
COST icon
42
Costco
COST
$432B
$2.47M 0.28%
8,160
-436
-5% -$133K
VZ icon
43
Verizon
VZ
$197B
$2.42M 0.27%
43,973
-8,604
-16% -$484K
PFE icon
44
Pfizer
PFE
$143B
$2.33M 0.26%
75,226
-1,506
-2% -$51.2K
DIS icon
45
Walt Disney
DIS
$171B
$2.29M 0.26%
20,521
-267
-1% -$29.5K
T icon
46
AT&T
T
$164B
$2.26M 0.25%
98,977
-35,367
-26% -$805K
BLK icon
47
Blackrock
BLK
$167B
$2.17M 0.24%
3,998
+252
+7% +$127K
HUBB icon
48
Hubbell
HUBB
$24.4B
$2.16M 0.24%
17,244
– –
ADP icon
49
Automatic Data Processing
ADP
$109B
$2.16M 0.24%
14,478
-265
-2% -$38K
UNP icon
50
Union Pacific
UNP
$174B
$2.14M 0.24%
12,664
-202
-2% -$32.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.