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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$3.7M 0.24%
62,469
+4,177
+7% +$233K
HUBB icon
52
Hubbell
HUBB
$25.6B
$3.63M 0.23%
17,416
+84
+0.5% +$16.8K
ADP icon
53
Automatic Data Processing
ADP
$104B
$3.62M 0.23%
14,683
+508
+4% +$115K
UNP icon
54
Union Pacific
UNP
$172B
$3.54M 0.23%
14,065
+817
+6% +$194K
ABT icon
55
Abbott
ABT
$181B
$3.47M 0.22%
24,677
+744
+3% +$95.2K
HON icon
56
Honeywell
HON
$75.9B
$3.24M 0.21%
16,477
-178
-1% -$35.9K
MCD icon
57
McDonald's
MCD
$189B
$3.22M 0.21%
12,007
+884
+8% +$223K
LOW icon
58
Lowe's Companies
LOW
$116B
$3.17M 0.2%
12,252
+675
+6% +$160K
CSCO icon
59
Cisco
CSCO
$457B
$3.05M 0.2%
48,143
+4,384
+10% +$250K
INTC icon
60
Intel
INTC
$490B
$3M 0.19%
58,186
-1,743
-3% -$89.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.99M 0.19%
12,366
+2,538
+26% +$599K
TXN icon
62
Texas Instruments
TXN
$259B
$2.96M 0.19%
15,700
+1,241
+9% +$238K
AXP icon
63
American Express
AXP
$229B
$2.96M 0.19%
18,067
+51
+0.3% +$8.7K
NFLX icon
64
Netflix
NFLX
$301B
$2.92M 0.19%
48,390
+2,730
+6% +$174K
ABBV icon
65
AbbVie
ABBV
$448B
$2.82M 0.18%
20,827
+1,654
+9% +$195K
GS icon
66
Goldman Sachs
GS
$307B
$2.74M 0.18%
7,164
-5
-0.1% -$1.98K
NEE icon
67
NextEra Energy
NEE
$184B
$2.73M 0.18%
29,193
+2,887
+11% +$250K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.17%
6
-1
-14% -$432K
UPS icon
69
United Parcel Service
UPS
$89.8B
$2.69M 0.17%
12,545
+376
+3% +$76.5K
AVGO icon
70
Broadcom
AVGO
$1.89T
$2.61M 0.17%
39,260
+2,930
+8% +$165K
CRM icon
71
Salesforce
CRM
$146B
$2.52M 0.16%
9,926
+322
+3% +$90.5K
CB icon
72
Chubb
CB
$134B
$2.49M 0.16%
12,895
+541
+4% +$102K
WFC icon
73
Wells Fargo
WFC
$260B
$2.49M 0.16%
51,846
+4,991
+11% +$246K
NKE icon
74
Nike
NKE
$62B
$2.48M 0.16%
14,880
+1,089
+8% +$180K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.46M 0.16%
34,723
+839
+2% +$60.3K
1 2
3
4 5

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FWM
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AP
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BDWM
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DHFB
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MCM
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Altium Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.