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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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99B
$1.97M 0.27%
7,129
+499
+8% +$146K
COST icon
52
Costco
COST
$429B
$1.94M 0.26%
6,731
+655
+11% +$184K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.25%
6
– –
AXP icon
54
American Express
AXP
$227B
$1.86M 0.25%
15,750
+995
+7% +$122K
WFC icon
55
Wells Fargo
WFC
$263B
$1.77M 0.24%
35,191
+6,392
+22% +$301K
CMCSA icon
56
Comcast
CMCSA
$85.8B
$1.77M 0.24%
39,235
+2,821
+8% +$125K
ESQ icon
57
Esquire Financial Holdings
ESQ
$1.1B
$1.73M 0.23%
+69,762
New +$1.67M
HON icon
58
Honeywell
HON
$78.3B
$1.65M 0.22%
10,341
+1,613
+18% +$257K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.65M 0.22%
18,284
+54
+0.3% +$4.93K
MCD icon
60
McDonald's
MCD
$194B
$1.64M 0.22%
7,658
-26
-0.3% -$5.57K
RTX icon
61
RTX Corp
RTX
$295B
$1.59M 0.21%
18,548
+222
+1% +$18.4K
VTV icon
62
Vanguard Value ETF
VTV
$190B
$1.58M 0.21%
14,162
+769
+6% +$85.1K
UNH icon
63
UnitedHealth
UNH
$389B
$1.57M 0.21%
7,234
+939
+15% +$227K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.57M 0.21%
55,958
-140
-0.2% -$3.87K
UNP icon
65
Union Pacific
UNP
$175B
$1.5M 0.2%
9,258
+1,155
+14% +$194K
ACN icon
66
Accenture
ACN
$101B
$1.49M 0.2%
7,752
+660
+9% +$128K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.48M 0.2%
36,762
+112
+0.3% +$4.48K
BLK icon
68
Blackrock
BLK
$170B
$1.47M 0.2%
3,302
+344
+12% +$153K
HDV
69
iShares Core High Dividend ETF
HDV
$14.7B
$1.47M 0.2%
78,150
-405
-0.5% -$7.61K
ABBV icon
70
AbbVie
ABBV
$465B
$1.47M 0.2%
19,413
-1,282
-6% -$87.9K
NMFC icon
71
New Mountain Finance
NMFC
$668M
$1.38M 0.19%
100,892
+20,000
+25% +$273K
C icon
72
Citigroup
C
$222B
$1.35M 0.18%
19,584
+3,048
+18% +$207K
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$1.26M 0.17%
22,767
+831
+4% +$45.5K
PM icon
74
Philip Morris
PM
$312B
$1.2M 0.16%
15,858
+558
+4% +$44.2K
NEE icon
75
NextEra Energy
NEE
$186B
$1.17M 0.16%
20,032
+640
+3% +$34.6K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.