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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$2.17M 0.23%
160,240
+16,600
+12% +$193K
ACN icon
52
Accenture
ACN
$102B
$2.14M 0.22%
9,465
+93
+1% +$21.3K
CVX icon
53
Chevron
CVX
$392B
$2.12M 0.22%
29,375
-1,257
-4% -$106K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.22%
4,768
+120
+3% +$49.6K
MCD icon
55
McDonald's
MCD
$192B
$2.1M 0.22%
9,556
+197
+2% +$40.4K
PYPL icon
56
PayPal
PYPL
$48.9B
$2.02M 0.21%
10,247
-14
-0.1% -$2.64K
XOM icon
57
ExxonMobil
XOM
$644B
$1.98M 0.21%
57,705
-14,242
-20% -$582K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.97M 0.2%
14,087
-391
-3% -$54.8K
UPS icon
59
United Parcel Service
UPS
$88.6B
$1.96M 0.2%
11,783
+917
+8% +$134K
BAC icon
60
Bank of America
BAC
$435B
$1.93M 0.2%
80,038
+1,184
+2% +$29.5K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.92M 0.2%
41,407
+1,527
+4% +$66.4K
CSCO icon
62
Cisco
CSCO
$457B
$1.91M 0.2%
48,359
-5,714
-11% -$249K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.82M 0.19%
31,721
+232
+0.7% +$12.9K
T icon
64
AT&T
T
$159B
$1.81M 0.19%
84,008
-14,969
-15% -$335K
TXN icon
65
Texas Instruments
TXN
$252B
$1.8M 0.19%
12,576
+390
+3% +$53K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.78M 0.19%
10,731
+395
+4% +$60.8K
NEE icon
67
NextEra Energy
NEE
$181B
$1.75M 0.18%
25,296
-1,000
-4% -$69K
IBM icon
68
IBM
IBM
$211B
$1.75M 0.18%
15,064
-2,384
-14% -$281K
AMT icon
69
American Tower
AMT
$80.8B
$1.72M 0.18%
7,129
+141
+2% +$35.7K
MMM icon
70
3M
MMM
$90.9B
$1.71M 0.18%
12,768
+131
+1% +$17.6K
AMGN icon
71
Amgen
AMGN
$208B
$1.68M 0.17%
6,597
-56
-0.8% -$13.9K
NFLX icon
72
Netflix
NFLX
$299B
$1.65M 0.17%
32,910
+880
+3% +$43.8K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.17%
5
– –
NKE icon
74
Nike
NKE
$61.9B
$1.56M 0.16%
12,422
+337
+3% +$36.2K
AXP icon
75
American Express
AXP
$227B
$1.55M 0.16%
15,420
-19
-0.1% -$1.87K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.