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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.8B
$1.55M 0.3%
9,727
+336
+4% +$55.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$1.51M 0.29%
29,120
+6,740
+30% +$361K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$1.42M 0.27%
14,472
-7,654
-35% -$805K
MCD icon
54
McDonald's
MCD
$193B
$1.4M 0.27%
7,870
+1,483
+23% +$263K
MA icon
55
Mastercard
MA
$502B
$1.34M 0.26%
7,110
+429
+6% +$85.2K
PM icon
56
Philip Morris
PM
$313B
$1.33M 0.25%
19,905
-397
-2% -$33.2K
MO icon
57
Altria Group
MO
$126B
$1.27M 0.24%
25,650
-1,904
-7% -$110K
WFC icon
58
Wells Fargo
WFC
$259B
$1.26M 0.24%
27,453
+1,852
+7% +$94.9K
AXP icon
59
American Express
AXP
$226B
$1.24M 0.24%
13,043
+1,595
+14% +$167K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.24M 0.24%
4,099
-500
-11% -$166K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.24%
9,409
+1,151
+14% +$167K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.23%
72,175
-14,015
-16% -$249K
BAC icon
63
Bank of America
BAC
$435B
$1.2M 0.23%
48,736
-5,986
-11% -$162K
BA icon
64
Boeing
BA
$167B
$1.17M 0.22%
3,620
+55
+2% +$19K
ADBE icon
65
Adobe
ADBE
$105B
$1.16M 0.22%
5,132
+970
+23% +$234K
MDLZ icon
66
Mondelez International
MDLZ
$84B
$1.13M 0.22%
28,161
+1,968
+8% +$83.9K
CMCSA icon
67
Comcast
CMCSA
$87.4B
$1.12M 0.21%
32,915
-9,908
-23% -$362K
RTX icon
68
RTX Corp
RTX
$291B
$1.02M 0.2%
15,286
-54,028
-78% -$4.24M
NMFC icon
69
New Mountain Finance
NMFC
$664M
$1.02M 0.19%
80,892
+9,200
+13% +$122K
COST icon
70
Costco
COST
$432B
$1.01M 0.19%
4,965
+766
+18% +$171K
AMGN icon
71
Amgen
AMGN
$212B
$1M 0.19%
5,148
+710
+16% +$139K
QQQ icon
72
Invesco QQQ Trust
QQQ
$439B
$990K 0.19%
6,417
-601
-9% -$101K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$971K 0.19%
17,099
+3,207
+23% +$197K
UNP icon
74
Union Pacific
UNP
$173B
$946K 0.18%
6,846
+786
+13% +$116K
LNC icon
75
Lincoln National
LNC
$8.07B
$917K 0.18%
17,863
-5,492
-24% -$334K
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
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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
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Altium Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.