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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$7.5M 0.54%
56,280
+940
+2% +$130K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$7.46M 0.53%
21,977
+552
+3% +$199K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.92M 0.49%
16,123
-340
-2% -$150K
HD icon
29
Home Depot
HD
$337B
$6.09M 0.44%
18,566
+309
+2% +$101K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$5.87M 0.42%
36,347
+741
+2% +$126K
PG icon
31
Procter & Gamble
PG
$340B
$5.85M 0.42%
41,853
+644
+2% +$91.3K
UNH icon
32
UnitedHealth
UNH
$382B
$5.17M 0.37%
13,242
+103
+0.8% +$42.7K
TSLA icon
33
Tesla
TSLA
$1.18T
$5.03M 0.36%
19,440
+7,089
+57% +$1.67M
ADBE icon
34
Adobe
ADBE
$105B
$4.94M 0.35%
8,577
+40
+0.5% +$25.2K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$4.4M 0.31%
212,610
+6,490
+3% +$135K
XOM icon
36
ExxonMobil
XOM
$650B
$4.35M 0.31%
73,981
+3,107
+4% +$177K
V icon
37
Visa
V
$677B
$4.21M 0.3%
18,883
-237
-1% -$55.6K
DIS icon
38
Walt Disney
DIS
$171B
$4.18M 0.3%
24,683
+430
+2% +$76.6K
MA icon
39
Mastercard
MA
$498B
$4.17M 0.3%
11,981
+54
+0.5% +$19.6K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.16M 0.3%
42,310
-103
-0.2% -$10.4K
COST icon
41
Costco
COST
$432B
$3.74M 0.27%
8,325
+77
+0.9% +$33.8K
BAC icon
42
Bank of America
BAC
$429B
$3.67M 0.26%
86,420
+3,521
+4% +$142K
PEP icon
43
PepsiCo
PEP
$196B
$3.6M 0.26%
23,929
+254
+1% +$39.3K
BLK icon
44
Blackrock
BLK
$167B
$3.57M 0.26%
4,261
+49
+1% +$43.9K
PFE icon
45
Pfizer
PFE
$143B
$3.5M 0.25%
81,285
+190
+0.2% +$8.42K
HON icon
46
Honeywell
HON
$76.4B
$3.33M 0.24%
16,655
+593
+4% +$126K
PYPL icon
47
PayPal
PYPL
$49.9B
$3.31M 0.24%
12,714
+388
+3% +$110K
ACN icon
48
Accenture
ACN
$106B
$3.27M 0.23%
10,233
+146
+1% +$47.5K
INTC icon
49
Intel
INTC
$413B
$3.19M 0.23%
59,929
+1,145
+2% +$62.1K
CVX icon
50
Chevron
CVX
$382B
$3.19M 0.23%
31,439
+1,244
+4% +$124K
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 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.