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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$2.99M 0.22%
18,100
-365
-2% -$57.2K
ACN icon
52
Accenture
ACN
$106B
$2.97M 0.22%
10,087
+547
+6% +$157K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.21%
7
– –
UNP icon
54
Union Pacific
UNP
$174B
$2.91M 0.21%
13,235
-792
-6% -$176K
TSLA icon
55
Tesla
TSLA
$1.18T
$2.8M 0.21%
12,351
-2,007
-14% -$436K
ADP icon
56
Automatic Data Processing
ADP
$109B
$2.78M 0.2%
13,975
+354
+3% +$68.8K
ABT icon
57
Abbott
ABT
$188B
$2.77M 0.2%
23,851
+314
+1% +$36.6K
TXN icon
58
Texas Instruments
TXN
$248B
$2.71M 0.2%
14,065
+264
+2% +$49.5K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.19%
5,223
+49
+0.9% +$23.1K
MMM icon
60
3M
MMM
$91.8B
$2.61M 0.19%
15,712
+834
+6% +$139K
MCD icon
61
McDonald's
MCD
$193B
$2.53M 0.19%
10,945
-185
-2% -$43.1K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$2.52M 0.18%
44,254
+1,197
+3% +$66.9K
UPS icon
63
United Parcel Service
UPS
$88.9B
$2.49M 0.18%
11,959
-197
-2% -$39.4K
GS icon
64
Goldman Sachs
GS
$289B
$2.48M 0.18%
6,530
+150
+2% +$53.7K
SE icon
65
Sea Limited
SE
$66.4B
$2.44M 0.18%
8,872
-851
-9% -$216K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.41M 0.18%
32,920
+2,158
+7% +$158K
IBM icon
67
IBM
IBM
$213B
$2.38M 0.17%
16,998
-166
-1% -$22.7K
CRM icon
68
Salesforce
CRM
$154B
$2.29M 0.17%
9,383
-15
-0.2% -$3.46K
CSCO icon
69
Cisco
CSCO
$443B
$2.28M 0.17%
43,098
+154
+0.4% +$8.1K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.18M 0.16%
11,234
+278
+3% +$54.4K
MRK icon
71
Merck
MRK
$322B
$2.1M 0.15%
26,975
-5,831
-18% -$434K
NKE icon
72
Nike
NKE
$64.1B
$2.1M 0.15%
13,572
-213
-2% -$28.7K
ABBV icon
73
AbbVie
ABBV
$465B
$2.07M 0.15%
18,339
+513
+3% +$57.8K
NFLX icon
74
Netflix
NFLX
$307B
$2.03M 0.15%
38,480
+1,550
+4% +$79.2K
EMR icon
75
Emerson Electric
EMR
$81.6B
$2.03M 0.15%
21,050
+927
+5% +$87.2K
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 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.