We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.38M 0.37%
11,355
+2,741
+32% +$333K
KO icon
52
Coca-Cola
KO
$362B
$1.34M 0.36%
30,615
+11,908
+64% +$514K
RTX icon
53
RTX Corp
RTX
$294B
$1.26M 0.34%
16,076
+7,721
+92% +$605K
MA icon
54
Mastercard
MA
$487B
$1.26M 0.34%
6,390
+2,814
+79% +$529K
WFC icon
55
Wells Fargo
WFC
$264B
$1.25M 0.33%
22,496
+15,244
+210% +$817K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$1.22M 0.33%
7,131
+696
+11% +$117K
MCD icon
57
McDonald's
MCD
$192B
$1.21M 0.32%
+7,703
New +$1.25M
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$1.15M 0.31%
7,353
-2,690
-27% -$412K
MMM icon
59
3M
MMM
$91.9B
$1.14M 0.3%
6,934
+2,962
+75% +$505K
VZ icon
60
Verizon
VZ
$198B
$1.13M 0.3%
22,516
+7,812
+53% +$378K
T icon
61
AT&T
T
$167B
$1.11M 0.3%
45,755
+12,844
+39% +$322K
UNH icon
62
UnitedHealth
UNH
$379B
$1.1M 0.29%
4,473
+2,953
+194% +$709K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.1M 0.29%
25,304
+5,190
+26% +$240K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.09M 0.29%
13,810
-3,437
-20% -$272K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.08M 0.29%
87,087
-51,843
-37% -$645K
GE icon
66
GE Aerospace
GE
$375B
$1.08M 0.29%
16,603
+12,192
+276% +$813K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.29%
20,240
-2,416
-11% -$128K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.29%
29,744
+172
+0.6% +$6.07K
ADBE icon
69
Adobe
ADBE
$94.5B
$1.06M 0.28%
4,367
+1,357
+45% +$321K
MO icon
70
Altria Group
MO
$122B
$1.06M 0.28%
18,621
+12,814
+221% +$739K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.05M 0.28%
22,134
-22,371
-50% -$1.06M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$1.04M 0.28%
18,640
+4,720
+34% +$255K
DIS icon
73
Walt Disney
DIS
$168B
$1.03M 0.28%
9,853
+3,978
+68% +$407K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
$1.02M 0.27%
6,212
+1,947
+46% +$311K
BA icon
75
Boeing
BA
$167B
$1.01M 0.27%
2,998
+65
+2% +$22.4K
1 2
3
4 5

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.