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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.76M 0.28%
37,572
-1,019
-3% -$47.7K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.75M 0.28%
10,508
+1,099
+12% +$175K
PM icon
53
Philip Morris
PM
$309B
$1.74M 0.28%
19,696
-209
-1% -$16.8K
UNH icon
54
UnitedHealth
UNH
$382B
$1.73M 0.28%
7,009
+736
+12% +$188K
MMM icon
55
3M
MMM
$91.8B
$1.73M 0.28%
9,935
+208
+2% +$35K
BLK icon
56
Blackrock
BLK
$167B
$1.72M 0.27%
4,022
-292
-7% -$123K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.51M 0.24%
23,381
+6,282
+37% +$390K
AXP icon
58
American Express
AXP
$224B
$1.47M 0.23%
13,436
+393
+3% +$41.3K
ADBE icon
59
Adobe
ADBE
$105B
$1.46M 0.23%
5,471
+339
+7% +$85.5K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$1.46M 0.23%
13,547
-925
-6% -$97.4K
BAC icon
61
Bank of America
BAC
$429B
$1.43M 0.23%
51,701
+2,965
+6% +$83.8K
MDLZ icon
62
Mondelez International
MDLZ
$83.4B
$1.43M 0.23%
28,574
+413
+1% +$18.9K
MCD icon
63
McDonald's
MCD
$193B
$1.4M 0.22%
7,344
-526
-7% -$95.5K
MO icon
64
Altria Group
MO
$125B
$1.39M 0.22%
24,267
-1,383
-5% -$70.7K
WFC icon
65
Wells Fargo
WFC
$254B
$1.38M 0.22%
28,542
+1,089
+4% +$53.6K
COST icon
66
Costco
COST
$432B
$1.35M 0.22%
5,595
+630
+13% +$138K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$1.35M 0.22%
33,725
+810
+2% +$30.5K
RTX icon
68
RTX Corp
RTX
$290B
$1.32M 0.21%
16,282
+996
+7% +$75.7K
HDV
69
iShares Core High Dividend ETF
HDV
$14.7B
$1.29M 0.21%
69,125
-3,050
-4% -$54.8K
UNP icon
70
Union Pacific
UNP
$174B
$1.19M 0.19%
7,112
+266
+4% +$42.8K
HON icon
71
Honeywell
HON
$76.4B
$1.11M 0.18%
7,388
+876
+13% +$122K
NMFC icon
72
New Mountain Finance
NMFC
$654M
$1.1M 0.18%
80,892
– –
ACN icon
73
Accenture
ACN
$106B
$1.06M 0.17%
6,049
+400
+7% +$62.9K
BA icon
74
Boeing
BA
$169B
$1.05M 0.17%
2,749
-871
-24% -$335K
LNC icon
75
Lincoln National
LNC
$7.92B
$1.05M 0.17%
17,837
-26
-0.1% -$1.54K
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 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.