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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25.1B
$3.13M 0.22%
17,332
+46
+0.3% +$8.97K
SCHW
52
Charles Schwab
SCHW
$183B
$3.11M 0.22%
42,701
+16,468
+63% +$1.18M
KO icon
53
Coca-Cola
KO
$376B
$3.06M 0.22%
58,292
+921
+2% +$51.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$3.02M 0.22%
5,287
+64
+1% +$35.1K
AXP icon
55
American Express
AXP
$228B
$3.02M 0.22%
18,016
-84
-0.5% -$14K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.21%
7
– –
ADP icon
57
Automatic Data Processing
ADP
$105B
$2.83M 0.2%
14,175
+200
+1% +$41.2K
ABT icon
58
Abbott
ABT
$182B
$2.83M 0.2%
23,933
+82
+0.3% +$10.1K
SE icon
59
Sea Limited
SE
$65.8B
$2.8M 0.2%
8,789
-83
-0.9% -$25.5K
NFLX icon
60
Netflix
NFLX
$298B
$2.79M 0.2%
45,660
+7,180
+19% +$395K
TXN icon
61
Texas Instruments
TXN
$253B
$2.78M 0.2%
14,459
+394
+3% +$75.1K
GS icon
62
Goldman Sachs
GS
$302B
$2.71M 0.19%
7,169
+639
+10% +$250K
MCD icon
63
McDonald's
MCD
$191B
$2.68M 0.19%
11,123
+178
+2% +$42.5K
CRM icon
64
Salesforce
CRM
$150B
$2.6M 0.19%
9,604
+221
+2% +$56.1K
UNP icon
65
Union Pacific
UNP
$174B
$2.6M 0.19%
13,248
+13
+0.1% +$2.81K
CMCSA icon
66
Comcast
CMCSA
$85B
$2.55M 0.18%
45,652
+1,398
+3% +$81.5K
IBM icon
67
IBM
IBM
$208B
$2.42M 0.17%
18,261
+1,263
+7% +$169K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.41M 0.17%
33,884
+964
+3% +$70.3K
CSCO icon
69
Cisco
CSCO
$455B
$2.38M 0.17%
43,759
+661
+2% +$37.1K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.35M 0.17%
11,577
+343
+3% +$68.4K
ORCL icon
71
Oracle
ORCL
$370B
$2.33M 0.17%
26,791
+798
+3% +$70.5K
MMM icon
72
3M
MMM
$90.8B
$2.3M 0.16%
15,665
-47
-0.3% -$7.62K
UPS icon
73
United Parcel Service
UPS
$88.8B
$2.22M 0.16%
12,169
+210
+2% +$41.5K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$2.18M 0.16%
9,828
+1,588
+19% +$362K
WFC icon
75
Wells Fargo
WFC
$262B
$2.17M 0.16%
46,855
+3,022
+7% +$140K
1 2
3
4 5

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FWM
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AP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.