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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
+5.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$147M
Cap. Flow
+$125M
Cap. Flow %
23.93%
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
JPM icon
JPMorgan Chase
JPM
+$660K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 5.94%
3 Healthcare 5.16%
4 Industrials 3.79%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.1B
$1.58M 0.3%
23,355
-84
-0.4% -$5.54K
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$1.56M 0.3%
86,190
-1,390
-2% -$24.6K
KO icon
53
Coca-Cola
KO
$389B
$1.55M 0.3%
33,616
+3,001
+10% +$137K
CMCSA icon
54
Comcast
CMCSA
$86.6B
$1.52M 0.29%
42,823
+25,979
+154% +$919K
MA icon
55
Mastercard
MA
$498B
$1.49M 0.29%
6,681
+291
+5% +$60.7K
UNH icon
56
UnitedHealth
UNH
$386B
$1.45M 0.28%
5,463
+990
+22% +$258K
DIS icon
57
Walt Disney
DIS
$172B
$1.45M 0.28%
12,371
+2,518
+26% +$280K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.26%
36,589
+18,443
+102% +$692K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.26%
8,258
+653
+9% +$118K
WFC icon
60
Wells Fargo
WFC
$258B
$1.35M 0.26%
25,601
+3,105
+14% +$177K
HON icon
61
Honeywell
HON
$76.8B
$1.34M 0.26%
8,949
+3,891
+77% +$551K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.06T
$1.33M 0.26%
22,380
+3,740
+20% +$224K
BA icon
63
Boeing
BA
$168B
$1.33M 0.25%
3,565
+567
+19% +$199K
QQQ icon
64
Invesco QQQ Trust
QQQ
$440B
$1.3M 0.25%
7,018
-113
-2% -$20.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.22M 0.23%
9,657
-1,698
-15% -$213K
AXP icon
66
American Express
AXP
$225B
$1.22M 0.23%
11,448
+2,573
+29% +$268K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.19M 0.23%
89,955
+2,868
+3% +$37.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.19M 0.23%
13,626
-8,718
-39% -$754K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$1.13M 0.22%
27,540
-12,552
-31% -$512K
MDLZ icon
70
Mondelez International
MDLZ
$84B
$1.13M 0.22%
26,193
+10,653
+69% +$454K
ADBE icon
71
Adobe
ADBE
$103B
$1.12M 0.22%
4,162
-205
-5% -$52.9K
C icon
72
Citigroup
C
$216B
$1.12M 0.22%
15,665
+1,581
+11% +$112K
MCD icon
73
McDonald's
MCD
$193B
$1.07M 0.2%
6,387
-1,316
-17% -$211K
VLO icon
74
Valero Energy
VLO
$91.1B
$995K 0.19%
8,747
+340
+4% +$38.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.6B
$992K 0.19%
5,887
-325
-5% -$54.9K
1 2
3
4 5

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FWM
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AP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Altium Wealth Management held 321 positions worth $522M, up 39% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altium Wealth Management deployed $125M of net new capital in Q3 2018, opening 58 new positions and adding to 125 existing holdings. Its largest new stake was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.76M trimmed.

  • Altium Wealth Management's largest Q3 2018 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $21M increase.
  • Altium Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.76M.
  • Altium Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $1.05M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $522M portfolio in Q3 2018.
  • Altium Wealth Management opened 58 new positions and closed 22 in Q3 2018.
  • Altium Wealth Management's portfolio value rose 39% quarter-over-quarter to $522M.

Based on Altium Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.