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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$2.88M 0.23%
11,864
+885
+8% +$223K
ABT icon
52
Abbott
ABT
$183B
$2.82M 0.23%
23,537
+890
+4% +$105K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.22%
7
+2
+40% +$733K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$2.64M 0.21%
197,840
+18,080
+10% +$243K
ACN icon
55
Accenture
ACN
$102B
$2.63M 0.21%
9,540
-102
-1% -$26.4K
AXP icon
56
American Express
AXP
$227B
$2.61M 0.21%
18,465
+2,684
+17% +$355K
TXN icon
57
Texas Instruments
TXN
$252B
$2.61M 0.21%
13,801
+727
+6% +$126K
ADP icon
58
Automatic Data Processing
ADP
$106B
$2.57M 0.21%
13,621
-841
-6% -$146K
MCD icon
59
McDonald's
MCD
$192B
$2.5M 0.2%
11,130
+1,141
+11% +$244K
MRK icon
60
Merck
MRK
$322B
$2.41M 0.19%
32,806
-4,492
-12% -$331K
MMM icon
61
3M
MMM
$90.9B
$2.4M 0.19%
14,878
+1,862
+14% +$279K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.36M 0.19%
5,174
+254
+5% +$121K
CMCSA icon
63
Comcast
CMCSA
$85B
$2.33M 0.19%
43,057
-293
-0.7% -$15.5K
CSCO icon
64
Cisco
CSCO
$457B
$2.22M 0.18%
42,944
-1,974
-4% -$92.7K
VZ icon
65
Verizon
VZ
$195B
$2.21M 0.18%
37,987
-7,820
-17% -$441K
IBM icon
66
IBM
IBM
$211B
$2.19M 0.18%
17,164
+2,868
+20% +$343K
SE icon
67
Sea Limited
SE
$65.4B
$2.17M 0.17%
9,723
-147
-1% -$34.1K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.16M 0.17%
30,762
+3,756
+14% +$263K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 0.17%
54,626
-4,632
-8% -$176K
GS icon
70
Goldman Sachs
GS
$300B
$2.09M 0.17%
6,380
+209
+3% +$65.1K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.08M 0.17%
10,956
-234
-2% -$40.2K
UPS icon
72
United Parcel Service
UPS
$88.6B
$2.07M 0.17%
12,156
+144
+1% +$23.3K
NEE icon
73
NextEra Energy
NEE
$181B
$2.01M 0.16%
26,635
+1,260
+5% +$98.3K
CRM icon
74
Salesforce
CRM
$151B
$1.99M 0.16%
9,398
+301
+3% +$67K
ABBV icon
75
AbbVie
ABBV
$443B
$1.93M 0.15%
17,826
+1,775
+11% +$190K
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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RE
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TFM
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MWM
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Altium Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.