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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$6.08M 0.49%
37,010
+1,694
+5% +$274K
PG icon
27
Procter & Gamble
PG
$335B
$5.9M 0.47%
43,532
+1,151
+3% +$150K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$5.77M 0.46%
55,960
+2,380
+4% +$235K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$5.75M 0.46%
188,022
+10,928
+6% +$337K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$5.62M 0.45%
54,360
+2,000
+4% +$198K
HD icon
31
Home Depot
HD
$332B
$5.46M 0.44%
17,885
-433
-2% -$119K
UNH icon
32
UnitedHealth
UNH
$383B
$4.85M 0.39%
13,038
+133
+1% +$46.1K
DIS icon
33
Walt Disney
DIS
$167B
$4.48M 0.36%
24,267
+2,278
+10% +$420K
MA icon
34
Mastercard
MA
$510B
$4.36M 0.35%
12,239
+102
+0.8% +$35.6K
V icon
35
Visa
V
$673B
$4.23M 0.34%
19,987
-229
-1% -$48.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.02M 0.32%
43,913
-2,143
-5% -$192K
ADBE icon
37
Adobe
ADBE
$98.5B
$3.92M 0.31%
8,240
+97
+1% +$45.3K
XOM icon
38
ExxonMobil
XOM
$651B
$3.87M 0.31%
69,244
+9,850
+17% +$516K
INTC icon
39
Intel
INTC
$460B
$3.81M 0.31%
59,529
+90
+0.2% +$5.36K
PEP icon
40
PepsiCo
PEP
$191B
$3.73M 0.3%
26,356
+681
+3% +$93.4K
HON icon
41
Honeywell
HON
$76.7B
$3.31M 0.27%
16,163
+588
+4% +$115K
BAC icon
42
Bank of America
BAC
$433B
$3.22M 0.26%
83,299
-113
-0.1% -$3.9K
HUBB icon
43
Hubbell
HUBB
$25B
$3.22M 0.26%
17,212
– –
TSLA icon
44
Tesla
TSLA
$1.22T
$3.2M 0.26%
14,358
+3,864
+37% +$970K
BLK icon
45
Blackrock
BLK
$170B
$3.17M 0.25%
4,198
+151
+4% +$110K
CVX icon
46
Chevron
CVX
$383B
$3.13M 0.25%
29,860
+3,047
+11% +$298K
PFE icon
47
Pfizer
PFE
$142B
$3.12M 0.25%
86,126
+8,344
+11% +$296K
UNP icon
48
Union Pacific
UNP
$172B
$3.09M 0.25%
14,027
+29
+0.2% +$6.09K
KO icon
49
Coca-Cola
KO
$381B
$3.06M 0.25%
58,006
+7,148
+14% +$360K
COST icon
50
Costco
COST
$423B
$2.99M 0.24%
8,480
-105
-1% -$36.6K
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 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.