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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$5.05M 0.53%
163,944
+11,928
+8% +$365K
HD icon
27
Home Depot
HD
$331B
$4.84M 0.5%
17,436
-2,172
-11% -$588K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.78M 0.5%
18,236
+456
+3% +$118K
MA icon
29
Mastercard
MA
$502B
$4M 0.42%
11,825
+15
+0.1% +$4.88K
ADBE icon
30
Adobe
ADBE
$99.5B
$3.91M 0.41%
7,967
+116
+1% +$54K
V icon
31
Visa
V
$684B
$3.89M 0.4%
19,440
+731
+4% +$146K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.78M 0.39%
51,600
+500
+1% +$38.1K
UNH icon
33
UnitedHealth
UNH
$376B
$3.78M 0.39%
12,121
+401
+3% +$123K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.37%
48,860
+1,300
+3% +$99.2K
PEP icon
35
PepsiCo
PEP
$190B
$3.42M 0.36%
24,692
+189
+0.8% +$25.7K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.33M 0.35%
44,042
+1,165
+3% +$86.9K
INTC icon
37
Intel
INTC
$455B
$3.25M 0.34%
62,831
-6,652
-10% -$346K
COST icon
38
Costco
COST
$422B
$2.94M 0.31%
8,282
+122
+1% +$41K
MRK icon
39
Merck
MRK
$322B
$2.76M 0.29%
34,882
-1,228
-3% -$96.2K
UNP icon
40
Union Pacific
UNP
$174B
$2.71M 0.28%
13,739
+1,075
+8% +$200K
PFE icon
41
Pfizer
PFE
$143B
$2.68M 0.28%
77,079
+1,853
+2% +$65K
VZ icon
42
Verizon
VZ
$195B
$2.68M 0.28%
45,006
+1,033
+2% +$60K
DIS icon
43
Walt Disney
DIS
$167B
$2.62M 0.27%
21,116
+595
+3% +$74.4K
ABT icon
44
Abbott
ABT
$183B
$2.42M 0.25%
22,275
+8
+0% +$812
HUBB icon
45
Hubbell
HUBB
$25B
$2.36M 0.25%
17,244
– –
HON icon
46
Honeywell
HON
$77B
$2.29M 0.24%
14,752
+2,320
+19% +$345K
BLK icon
47
Blackrock
BLK
$169B
$2.27M 0.24%
4,025
+27
+0.7% +$15.4K
KO icon
48
Coca-Cola
KO
$377B
$2.22M 0.23%
44,959
+2,719
+6% +$131K
CRM icon
49
Salesforce
CRM
$151B
$2.2M 0.23%
8,747
+212
+2% +$46.4K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.23%
60,094
+1,681
+3% +$60.5K
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 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.