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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.9M 0.27%
65,331
+13,630
+26% +$393K
AXP icon
52
American Express
AXP
$229B
$1.82M 0.26%
14,755
+1,319
+10% +$155K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$1.77M 0.26%
32,800
+1,400
+4% +$80.8K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.69M 0.24%
+18,230
New +$1.64M
COST icon
55
Costco
COST
$422B
$1.61M 0.23%
6,076
+481
+9% +$120K
MCD icon
56
McDonald's
MCD
$192B
$1.6M 0.23%
7,684
+340
+5% +$67.3K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.22%
56,098
-51,733
-48% -$1.4M
CMCSA icon
58
Comcast
CMCSA
$80.9B
$1.54M 0.22%
36,414
+2,689
+8% +$113K
UNH icon
59
UnitedHealth
UNH
$379B
$1.54M 0.22%
6,295
-714
-10% -$172K
ABBV icon
60
AbbVie
ABBV
$454B
$1.5M 0.22%
20,695
-1,970
-9% -$155K
RTX icon
61
RTX Corp
RTX
$294B
$1.5M 0.22%
18,326
+2,044
+13% +$171K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$1.49M 0.22%
13,393
-154
-1% -$16.8K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$1.49M 0.22%
78,555
+9,430
+14% +$177K
HON icon
64
Honeywell
HON
$77.9B
$1.44M 0.21%
8,728
+1,340
+18% +$213K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.21%
36,650
-37,242
-50% -$1.42M
BLK icon
66
Blackrock
BLK
$165B
$1.39M 0.2%
2,958
-1,064
-26% -$481K
UNP icon
67
Union Pacific
UNP
$178B
$1.37M 0.2%
8,103
+991
+14% +$170K
WFC icon
68
Wells Fargo
WFC
$264B
$1.36M 0.2%
28,799
+257
+0.9% +$12K
ACN icon
69
Accenture
ACN
$94.3B
$1.31M 0.19%
7,092
+1,043
+17% +$187K
MMM icon
70
3M
MMM
$91.9B
$1.26M 0.18%
8,673
-1,262
-13% -$194K
PM icon
71
Philip Morris
PM
$305B
$1.2M 0.17%
15,300
-4,396
-22% -$363K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$1.18M 0.17%
21,936
-6,638
-23% -$345K
C icon
73
Citigroup
C
$223B
$1.16M 0.17%
16,536
+1,145
+7% +$76.6K
LNC icon
74
Lincoln National
LNC
$7.88B
$1.15M 0.17%
17,813
-24
-0.1% -$1.53K
NMFC icon
75
New Mountain Finance
NMFC
$649M
$1.13M 0.16%
80,892
– –
1 2
3
4 5

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BDWM
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DHFB
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Altium Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.