We are live on ! Find out more
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 %
97.36%
Top 10 Hldgs %
47.7%
Holding
156
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.81%
2 Financials 8.3%
3 Technology 3.36%
4 Industrials 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$517K 0.24%
+8,457
New +$504K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$503K 0.23%
+9,537
New +$495K
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$501K 0.23%
+2,839
New +$502K
AMGN icon
79
Amgen
AMGN
$236B
$494K 0.23%
+2,843
New +$503K
YUM icon
80
Yum! Brands
YUM
$41.1B
$483K 0.22%
+5,923
New +$469K
ETN icon
81
Eaton
ETN
$160B
$475K 0.22%
+6,004
New +$467K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$468K 0.21%
+8,928
New +$470K
HAL icon
83
Halliburton
HAL
$30.9B
$463K 0.21%
+9,477
New +$418K
IBMH
84
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$463K 0.21%
+18,294
New +$465K
MA icon
85
Mastercard
MA
$507B
$462K 0.21%
+3,058
New +$455K
BAC icon
86
Bank of America
BAC
$438B
$456K 0.21%
+15,448
New +$426K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$451K 0.21%
+8,620
New +$439K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.1B
$446K 0.2%
+3,899
New +$432K
ADBE icon
89
Adobe
ADBE
$106B
$441K 0.2%
+2,513
New +$432K
EMR icon
90
Emerson Electric
EMR
$85.2B
$440K 0.2%
+6,318
New +$409K
TRV icon
91
Travelers Companies
TRV
$77B
$395K 0.18%
+2,907
New +$384K
MRSH
92
Marsh
MRSH
$88.6B
$393K 0.18%
+4,840
New +$402K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$391K 0.18%
+3,546
New +$393K
DD icon
94
DuPont de Nemours
DD
$17.8B
$388K 0.18%
+2,152
New +$388K
PCSB
95
DELISTED
PCSB Financial Corporation
PCSB
$381K 0.17%
+20,000
New +$384K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$875B
$379K 0.17%
+1,409
New +$369K
PYPL icon
97
PayPal
PYPL
$47B
$373K 0.17%
+5,057
New +$366K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$369K 0.17%
+19,458
New +$360K
IBMK
99
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$369K 0.17%
+14,334
New +$371K
MO icon
100
Altria Group
MO
$115B
$368K 0.17%
+5,107
New +$342K
2 3
4
5 6

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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

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 Miscellaneous at 74% of assets, followed by Financials and Technology.

  • 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.