We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$5.5M 0.49%
20,122
+1,886
+10% +$517K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$5.5M 0.49%
177,094
+13,150
+8% +$404K
HD icon
28
Home Depot
HD
$331B
$4.87M 0.43%
18,318
+882
+5% +$242K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.7M 0.42%
53,580
+1,980
+4% +$167K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.59M 0.41%
52,360
+3,500
+7% +$295K
UNH icon
31
UnitedHealth
UNH
$376B
$4.53M 0.4%
12,905
+784
+6% +$263K
V icon
32
Visa
V
$684B
$4.42M 0.39%
20,216
+776
+4% +$159K
MA icon
33
Mastercard
MA
$506B
$4.33M 0.38%
12,137
+312
+3% +$104K
ADBE icon
34
Adobe
ADBE
$99.5B
$4.07M 0.36%
8,143
+176
+2% +$85K
DIS icon
35
Walt Disney
DIS
$167B
$3.98M 0.35%
21,989
+873
+4% +$125K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.97M 0.35%
46,056
+2,014
+5% +$163K
PEP icon
37
PepsiCo
PEP
$190B
$3.81M 0.34%
25,675
+983
+4% +$140K
COST icon
38
Costco
COST
$422B
$3.23M 0.29%
8,585
+303
+4% +$113K
HON icon
39
Honeywell
HON
$77B
$3.12M 0.28%
15,575
+823
+6% +$150K
INTC icon
40
Intel
INTC
$455B
$2.96M 0.26%
59,439
-3,392
-5% -$166K
BLK icon
41
Blackrock
BLK
$169B
$2.92M 0.26%
4,047
+22
+0.5% +$14.6K
UNP icon
42
Union Pacific
UNP
$174B
$2.92M 0.26%
13,998
+259
+2% +$51.7K
MRK icon
43
Merck
MRK
$322B
$2.91M 0.26%
37,298
+2,416
+7% +$185K
PFE icon
44
Pfizer
PFE
$143B
$2.86M 0.25%
77,782
+703
+0.9% +$25.8K
KO icon
45
Coca-Cola
KO
$377B
$2.79M 0.25%
50,858
+5,899
+13% +$305K
HUBB icon
46
Hubbell
HUBB
$25B
$2.7M 0.24%
17,212
-32
-0.2% -$4.91K
VZ icon
47
Verizon
VZ
$195B
$2.69M 0.24%
45,807
+801
+2% +$47.6K
PYPL icon
48
PayPal
PYPL
$48.9B
$2.57M 0.23%
10,979
+732
+7% +$152K
ADP icon
49
Automatic Data Processing
ADP
$106B
$2.55M 0.23%
14,462
+375
+3% +$61.6K
BAC icon
50
Bank of America
BAC
$435B
$2.53M 0.22%
83,412
+3,374
+4% +$90.4K
1
2
3 4 5

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.