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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
+5.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
156
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.3% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.27% |
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Altium Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Altium Wealth Management, which disclosed 156 positions worth $219M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Technology and Industrials.
- Altium Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.
- Altium Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q4 2017.
- Altium Wealth Management disclosed 156 positions in Q4 2017, its first 13F filing on record.
Based on Altium Wealth Management's 13F filing for Q4 2017, filed 1 Jun 2018.