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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
-1%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.6M
Cap. Flow
+$39.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
49.01%
Holding
169
New
15
Increased
103
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$427K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$389K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.79%
3 Healthcare 2.85%
4 Industrials 2.82%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$341B
$883K 0.35%
4,956
+755
+18% +$142K
KO icon
52
Coca-Cola
KO
$385B
$813K 0.32%
18,707
+712
+4% +$32K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$780K 0.31%
6,917
-327
-5% -$37.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$756K 0.3%
7,483
-15
-0.2% -$1.55K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.8B
$737K 0.29%
70,080
+126
+0.2% +$1.37K
AXP icon
56
American Express
AXP
$226B
$733K 0.29%
7,866
+444
+6% +$43K
MMM icon
57
3M
MMM
$92.5B
$730K 0.29%
3,972
+421
+12% +$83.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$718K 0.28%
13,920
+5,300
+61% +$293K
PIV
59
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$705K 0.28%
23,622
– –
VZ icon
60
Verizon
VZ
$201B
$703K 0.28%
14,704
+3,430
+30% +$172K
C icon
61
Citigroup
C
$215B
$672K 0.26%
9,963
-1,562
-14% -$117K
PM icon
62
Philip Morris
PM
$313B
$669K 0.26%
6,731
+1,052
+19% +$110K
RTX icon
63
RTX Corp
RTX
$294B
$662K 0.26%
8,355
+987
+13% +$81.5K
ADBE icon
64
Adobe
ADBE
$105B
$650K 0.26%
3,010
+497
+20% +$101K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.5B
$648K 0.25%
4,265
-83
-2% -$12.8K
VLO icon
66
Valero Energy
VLO
$90.2B
$633K 0.25%
6,830
+130
+2% +$12.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$630K 0.25%
9,961
+17
+0.2% +$1.09K
MA icon
68
Mastercard
MA
$500B
$626K 0.25%
3,576
+518
+17% +$88.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$651B
$622K 0.24%
4,587
-59
-1% -$8.27K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$612K 0.24%
10,126
+1,669
+20% +$104K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$611K 0.24%
7,130
+60
+0.8% +$5.18K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$603K 0.24%
20,124
+1,014
+5% +$31.1K
BAC icon
73
Bank of America
BAC
$435B
$597K 0.23%
19,899
+4,451
+29% +$140K
DIS icon
74
Walt Disney
DIS
$171B
$590K 0.23%
5,875
+488
+9% +$51.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$865B
$588K 0.23%
2,216
+807
+57% +$222K
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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TFM
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MWM
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Altium Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altium Wealth Management held 169 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altium Wealth Management deployed $39.9M of net new capital in Q1 2018, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Oracle: 9,402 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $427K trimmed.

  • Altium Wealth Management's largest Q1 2018 buy was Oracle: 9,402 shares worth $431K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.1M increase.
  • Altium Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $427K.
  • Altium Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $282K.
  • Altium Wealth Management's ten largest holdings make up 49% of its $254M portfolio in Q1 2018.
  • Altium Wealth Management opened 15 new positions and closed 3 in Q1 2018.
  • Altium Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Altium Wealth Management's 13F filing for Q1 2018, filed 6 Jun 2018.