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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.82M 0.25%
41,043
+3,558
+9% +$192K
UNP icon
52
Union Pacific
UNP
$174B
$1.81M 0.25%
12,866
+1,408
+12% +$233K
CVX icon
53
Chevron
CVX
$392B
$1.73M 0.24%
23,836
-2,313
-9% -$229K
XOM icon
54
ExxonMobil
XOM
$644B
$1.69M 0.23%
44,475
+4,697
+12% +$259K
BLK icon
55
Blackrock
BLK
$169B
$1.65M 0.23%
3,746
+415
+12% +$204K
RTN
56
DELISTED
Raytheon Company
RTN
$1.64M 0.22%
16,855
+15,458
+1,107% +$3.06M
BAC icon
57
Bank of America
BAC
$435B
$1.62M 0.22%
76,229
-1,454
-2% -$43.6K
CMCSA icon
58
Comcast
CMCSA
$85B
$1.61M 0.22%
46,919
+5,457
+13% +$230K
ACN icon
59
Accenture
ACN
$102B
$1.54M 0.21%
9,463
+1,452
+18% +$280K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.52M 0.21%
30,373
+858
+3% +$46.5K
AMGN icon
61
Amgen
AMGN
$208B
$1.5M 0.21%
7,383
+1,148
+18% +$251K
AXP icon
62
American Express
AXP
$227B
$1.49M 0.2%
17,444
+1,156
+7% +$135K
NEE icon
63
NextEra Energy
NEE
$181B
$1.41M 0.19%
23,424
+3,252
+16% +$204K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.19%
44,002
+25,477
+138% +$914K
AMT icon
65
American Tower
AMT
$80.8B
$1.39M 0.19%
6,396
+2,535
+66% +$590K
MMM icon
66
3M
MMM
$90.9B
$1.38M 0.19%
12,047
+3,406
+39% +$448K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.19%
5
-1
-17% -$319K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.18%
4,582
+1,243
+37% +$392K
MCD icon
69
McDonald's
MCD
$192B
$1.25M 0.17%
7,547
-343
-4% -$67.6K
CRM icon
70
Salesforce
CRM
$151B
$1.25M 0.17%
8,658
+1,346
+18% +$231K
TXN icon
71
Texas Instruments
TXN
$252B
$1.21M 0.17%
12,152
+2,265
+23% +$272K
ORCL icon
72
Oracle
ORCL
$374B
$1.21M 0.17%
24,926
+4,542
+22% +$234K
NFLX icon
73
Netflix
NFLX
$299B
$1.12M 0.15%
29,880
+8,650
+41% +$306K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.12M 0.15%
23,783
+4,263
+22% +$241K
MDT icon
75
Medtronic
MDT
$109B
$1.1M 0.15%
12,206
+703
+6% +$74.8K
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 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.