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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$8.67M 0.56%
59,840
+1,680
+3% +$242K
HD icon
27
Home Depot
HD
$337B
$8.06M 0.52%
19,428
+862
+5% +$328K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$7.87M 0.51%
23,396
+1,419
+6% +$471K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.72M 0.5%
16,265
+142
+0.9% +$65.2K
TSLA icon
30
Tesla
TSLA
$1.18T
$7.6M 0.49%
21,576
+2,136
+11% +$716K
UNH icon
31
UnitedHealth
UNH
$382B
$7.07M 0.46%
14,081
+839
+6% +$380K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$6.75M 0.43%
229,360
+16,750
+8% +$461K
PG icon
33
Procter & Gamble
PG
$340B
$6.71M 0.43%
41,017
-836
-2% -$124K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$6.46M 0.42%
37,784
+1,437
+4% +$235K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.02M 0.32%
193,512
+130,085
+205% +$3.38M
ADBE icon
36
Adobe
ADBE
$105B
$5M 0.32%
8,822
+245
+3% +$153K
COST icon
37
Costco
COST
$432B
$4.98M 0.32%
8,777
+452
+5% +$232K
PFE icon
38
Pfizer
PFE
$143B
$4.91M 0.32%
83,188
+1,903
+2% +$94.3K
SCHW
39
Charles Schwab
SCHW
$182B
$4.82M 0.31%
57,278
+14,577
+34% +$1.18M
XOM icon
40
ExxonMobil
XOM
$650B
$4.76M 0.31%
77,825
+3,844
+5% +$240K
ACN icon
41
Accenture
ACN
$106B
$4.5M 0.29%
10,862
+629
+6% +$229K
PEP icon
42
PepsiCo
PEP
$196B
$4.47M 0.29%
25,760
+1,831
+8% +$299K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.4M 0.28%
41,153
-1,157
-3% -$121K
BAC icon
44
Bank of America
BAC
$429B
$4.25M 0.27%
95,407
+8,987
+10% +$409K
MA icon
45
Mastercard
MA
$498B
$4.22M 0.27%
11,747
-234
-2% -$80.9K
V icon
46
Visa
V
$677B
$4.14M 0.27%
19,092
+209
+1% +$44.9K
BLK icon
47
Blackrock
BLK
$167B
$3.98M 0.26%
4,350
+89
+2% +$81.2K
CVX icon
48
Chevron
CVX
$382B
$3.94M 0.25%
33,596
+2,157
+7% +$245K
DIS icon
49
Walt Disney
DIS
$171B
$3.86M 0.25%
24,894
+211
+0.9% +$34.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$3.81M 0.25%
5,703
+416
+8% +$260K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.