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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
+5.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.36%
Top 10 Hldgs %
47.7%
Holding
156
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 3.36%
3 Industrials 3.12%
4 Healthcare 2.96%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$820K 0.38%
+6,117
New +$738K
HD icon
52
Home Depot
HD
$338B
$796K 0.36%
+4,201
New +$725K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$765K 0.35%
+7,498
New +$738K
INTC icon
54
Intel
INTC
$478B
$752K 0.34%
+16,280
New +$710K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$744K 0.34%
+69,954
New +$725K
BA icon
56
Boeing
BA
$169B
$739K 0.34%
+2,505
New +$678K
AXP icon
57
American Express
AXP
$242B
$737K 0.34%
+7,422
New +$707K
PIV
58
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$719K 0.33%
+23,622
New +$719K
MMM icon
59
3M
MMM
$83.4B
$699K 0.32%
+3,551
New +$683K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.7B
$663K 0.3%
+4,348
New +$653K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$643K 0.29%
+6,049
New +$643K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$637K 0.29%
+4,646
New +$622K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$617K 0.28%
+7,070
New +$620K
VLO icon
64
Valero Energy
VLO
$91.9B
$616K 0.28%
+6,700
New +$553K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$609K 0.28%
+9,944
New +$622K
PM icon
66
Philip Morris
PM
$301B
$607K 0.28%
+5,679
New +$605K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$606K 0.28%
+7,302
New +$612K
VZ icon
68
Verizon
VZ
$182B
$596K 0.27%
+11,274
New +$554K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$595K 0.27%
+23,409
New +$601K
RTX icon
70
RTX Corp
RTX
$261B
$592K 0.27%
+7,368
New +$559K
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$589K 0.27%
+23,214
New +$592K
DIS icon
72
Walt Disney
DIS
$170B
$584K 0.27%
+5,387
New +$555K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$581K 0.27%
+19,110
New +$578K
CELG
74
DELISTED
Celgene Corp
CELG
$577K 0.26%
+5,530
New +$624K
MRK icon
75
Merck
MRK
$315B
$523K 0.24%
+9,666
New +$536K
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
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altium Wealth Management, which disclosed 156 positions worth $219M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Technology and Industrials.

  • Altium Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q4 2017.
  • Altium Wealth Management disclosed 156 positions in Q4 2017, its first 13F filing on record.

Based on Altium Wealth Management's 13F filing for Q4 2017, filed 1 Jun 2018.