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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.04M 0.23%
22,267
-15,905
-42% -$1.44M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.23%
58,413
+14,411
+33% +$491K
IBM icon
53
IBM
IBM
$209B
$2.02M 0.23%
17,448
-1,672
-9% -$194K
ACN icon
54
Accenture
ACN
$99.9B
$2.01M 0.23%
9,372
-91
-1% -$17.2K
KO icon
55
Coca-Cola
KO
$381B
$1.89M 0.21%
42,240
+1,197
+3% +$55.1K
BAC icon
56
Bank of America
BAC
$433B
$1.87M 0.21%
78,854
+2,625
+3% +$62K
AMT icon
57
American Tower
AMT
$81.3B
$1.81M 0.2%
6,988
+592
+9% +$146K
PYPL icon
58
PayPal
PYPL
$49.3B
$1.79M 0.2%
10,261
+309
+3% +$42.7K
MCD icon
59
McDonald's
MCD
$191B
$1.73M 0.19%
9,359
+1,812
+24% +$332K
ABBV icon
60
AbbVie
ABBV
$455B
$1.7M 0.19%
17,267
-6,813
-28% -$600K
HON icon
61
Honeywell
HON
$76.7B
$1.69M 0.19%
12,432
-2,087
-14% -$276K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.19%
4,648
+66
+1% +$22.1K
MMM icon
63
3M
MMM
$90.8B
$1.65M 0.19%
12,637
+590
+5% +$74.3K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$1.61M 0.18%
31,489
+1,116
+4% +$57.3K
CRM icon
65
Salesforce
CRM
$148B
$1.6M 0.18%
8,535
-123
-1% -$20.7K
NEE icon
66
NextEra Energy
NEE
$183B
$1.58M 0.18%
26,296
+2,872
+12% +$172K
AMGN icon
67
Amgen
AMGN
$209B
$1.57M 0.18%
6,653
-730
-10% -$167K
CMCSA icon
68
Comcast
CMCSA
$84B
$1.55M 0.17%
39,880
-7,039
-15% -$268K
TXN icon
69
Texas Instruments
TXN
$255B
$1.55M 0.17%
12,186
+34
+0.3% +$3.96K
AXP icon
70
American Express
AXP
$228B
$1.47M 0.17%
15,439
-2,005
-11% -$185K
NFLX icon
71
Netflix
NFLX
$305B
$1.46M 0.16%
32,030
+2,150
+7% +$91.5K
LOW icon
72
Lowe's Companies
LOW
$118B
$1.4M 0.16%
10,336
+1,089
+12% +$124K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$1.36M 0.15%
143,640
+44,040
+44% +$356K
ORCL icon
74
Oracle
ORCL
$367B
$1.34M 0.15%
24,200
-726
-3% -$38.5K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.34M 0.15%
5
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.