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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$6.99M 0.51%
57,220
+1,260
+2% +$147K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$6.93M 0.51%
55,340
+980
+2% +$117K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$6.64M 0.49%
212,446
+24,424
+13% +$757K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$5.87M 0.43%
35,606
-1,404
-4% -$232K
HD icon
30
Home Depot
HD
$343B
$5.82M 0.43%
18,257
+372
+2% +$118K
PG icon
31
Procter & Gamble
PG
$347B
$5.56M 0.41%
41,209
-2,323
-5% -$314K
UNH icon
32
UnitedHealth
UNH
$389B
$5.26M 0.39%
13,139
+101
+0.8% +$40.3K
ADBE icon
33
Adobe
ADBE
$99B
$5M 0.37%
8,537
+297
+4% +$153K
V icon
34
Visa
V
$697B
$4.47M 0.33%
19,120
-867
-4% -$198K
XOM icon
35
ExxonMobil
XOM
$634B
$4.47M 0.33%
70,874
+1,630
+2% +$97.3K
MA icon
36
Mastercard
MA
$497B
$4.35M 0.32%
11,927
-312
-3% -$116K
DIS icon
37
Walt Disney
DIS
$172B
$4.26M 0.31%
24,253
-14
-0.1% -$2.52K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.19M 0.31%
42,413
-1,500
-3% -$144K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$4.12M 0.3%
206,120
+8,280
+4% +$133K
BLK icon
40
Blackrock
BLK
$170B
$3.69M 0.27%
4,212
+14
+0.3% +$11.8K
PYPL icon
41
PayPal
PYPL
$51.4B
$3.59M 0.26%
12,326
+462
+4% +$122K
PEP icon
42
PepsiCo
PEP
$195B
$3.51M 0.26%
23,675
-2,681
-10% -$391K
BAC icon
43
Bank of America
BAC
$439B
$3.42M 0.25%
82,899
-400
-0.5% -$16.4K
HON icon
44
Honeywell
HON
$78.3B
$3.32M 0.24%
16,062
-101
-0.6% -$21.3K
INTC icon
45
Intel
INTC
$435B
$3.3M 0.24%
58,784
-745
-1% -$43.7K
COST icon
46
Costco
COST
$429B
$3.26M 0.24%
8,248
-232
-3% -$87.7K
HUBB icon
47
Hubbell
HUBB
$25.6B
$3.23M 0.24%
17,286
+74
+0.4% +$14K
PFE icon
48
Pfizer
PFE
$144B
$3.18M 0.23%
81,095
-5,031
-6% -$196K
CVX icon
49
Chevron
CVX
$374B
$3.16M 0.23%
30,195
+335
+1% +$35.4K
KO icon
50
Coca-Cola
KO
$380B
$3.1M 0.23%
57,371
-635
-1% -$34.5K
1
2
3 4 5

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FWM
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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 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.