We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$2.52M 0.22%
9,642
+177
+2% +$42.4K
ABT icon
52
Abbott
ABT
$183B
$2.48M 0.22%
22,647
+372
+2% +$40.4K
TSLA icon
53
Tesla
TSLA
$1.23T
$2.47M 0.22%
10,494
+2,388
+29% +$408K
XOM icon
54
ExxonMobil
XOM
$644B
$2.45M 0.22%
59,394
+1,689
+3% +$63.3K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$2.35M 0.21%
179,760
+19,520
+12% +$261K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$2.29M 0.2%
4,920
+152
+3% +$71.3K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.28M 0.2%
59,258
-836
-1% -$31.2K
CMCSA icon
58
Comcast
CMCSA
$85B
$2.27M 0.2%
43,350
+1,943
+5% +$93.1K
CVX icon
59
Chevron
CVX
$392B
$2.26M 0.2%
26,813
-2,562
-9% -$207K
TXN icon
60
Texas Instruments
TXN
$252B
$2.15M 0.19%
13,074
+498
+4% +$77.4K
MCD icon
61
McDonald's
MCD
$192B
$2.14M 0.19%
9,989
+433
+5% +$94.2K
CRM icon
62
Salesforce
CRM
$151B
$2.02M 0.18%
9,097
+350
+4% +$85.1K
UPS icon
63
United Parcel Service
UPS
$88.6B
$2.02M 0.18%
12,012
+229
+2% +$38.6K
CSCO icon
64
Cisco
CSCO
$457B
$2.01M 0.18%
44,918
-3,441
-7% -$141K
SE icon
65
Sea Limited
SE
$65.4B
$1.97M 0.17%
9,870
-56
-0.6% -$9.97K
NEE icon
66
NextEra Energy
NEE
$181B
$1.96M 0.17%
25,375
+79
+0.3% +$5.91K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$1.94M 0.17%
33,127
+1,406
+4% +$80.4K
AXP icon
68
American Express
AXP
$227B
$1.91M 0.17%
15,781
+361
+2% +$40K
MMM icon
69
3M
MMM
$90.9B
$1.9M 0.17%
13,016
+248
+2% +$35.2K
NKE icon
70
Nike
NKE
$61.9B
$1.89M 0.17%
13,338
+916
+7% +$121K
T icon
71
AT&T
T
$159B
$1.87M 0.17%
86,206
+2,198
+3% +$47.4K
NFLX icon
72
Netflix
NFLX
$299B
$1.85M 0.16%
34,210
+1,300
+4% +$65.9K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.81M 0.16%
27,006
+1,319
+5% +$82.9K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.8M 0.16%
11,190
+459
+4% +$74.6K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.15%
5
– –
1 2
3
4 5

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.