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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$2.09M 0.25%
7,110
+379
+6% +$113K
WFC icon
52
Wells Fargo
WFC
$263B
$2.08M 0.25%
38,689
+3,498
+10% +$183K
IBM icon
53
IBM
IBM
$214B
$2.08M 0.25%
16,205
+610
+4% +$79.3K
KO icon
54
Coca-Cola
KO
$380B
$2.08M 0.25%
37,485
+409
+1% +$22K
UNP icon
55
Union Pacific
UNP
$175B
$2.07M 0.25%
11,458
+2,200
+24% +$377K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.24%
6
– –
AXP icon
57
American Express
AXP
$227B
$2.03M 0.24%
16,288
+538
+3% +$64.3K
RTX icon
58
RTX Corp
RTX
$295B
$1.95M 0.23%
20,724
+2,176
+12% +$197K
CMCSA icon
59
Comcast
CMCSA
$85.8B
$1.86M 0.22%
41,462
+2,227
+6% +$99.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.86M 0.22%
18,267
-17
-0.1% -$1.64K
HON icon
61
Honeywell
HON
$78.3B
$1.85M 0.22%
11,064
+723
+7% +$118K
ABBV icon
62
AbbVie
ABBV
$465B
$1.83M 0.22%
20,722
+1,309
+7% +$109K
ESQ icon
63
Esquire Financial Holdings
ESQ
$1.1B
$1.82M 0.22%
69,762
– –
C icon
64
Citigroup
C
$222B
$1.71M 0.2%
21,412
+1,828
+9% +$135K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.69M 0.2%
54,956
-1,002
-2% -$29.4K
ACN icon
66
Accenture
ACN
$101B
$1.69M 0.2%
8,011
+259
+3% +$50.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.68M 0.2%
36,722
-40
-0.1% -$1.71K
BLK icon
68
Blackrock
BLK
$170B
$1.67M 0.2%
3,331
+29
+0.9% +$13.8K
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$1.63M 0.19%
29,515
+6,748
+30% +$361K
VTV icon
70
Vanguard Value ETF
VTV
$190B
$1.62M 0.19%
13,509
-653
-5% -$75.4K
MCD icon
71
McDonald's
MCD
$194B
$1.56M 0.19%
7,890
+232
+3% +$46K
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
$1.56M 0.19%
79,330
+1,180
+2% +$22.5K
AMGN icon
73
Amgen
AMGN
$212B
$1.5M 0.18%
6,235
+345
+6% +$76K
PM icon
74
Philip Morris
PM
$312B
$1.48M 0.18%
17,414
+1,556
+10% +$128K
NMFC icon
75
New Mountain Finance
NMFC
$668M
$1.4M 0.17%
101,888
+996
+1% +$13.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.