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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
-1%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.6M
Cap. Flow
+$39.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
49.01%
Holding
169
New
15
Increased
103
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$427K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$389K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.79%
3 Healthcare 2.85%
4 Industrials 2.82%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$581K 0.23%
11,171
+1,505
+16% +$81.3K
PYPL icon
77
PayPal
PYPL
$49.9B
$556K 0.22%
7,322
+2,265
+45% +$180K
AMGN icon
78
Amgen
AMGN
$209B
$548K 0.22%
3,212
+369
+13% +$67.7K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$537K 0.21%
3,364
+525
+18% +$94.3K
CELG
80
DELISTED
Celgene Corp
CELG
$528K 0.21%
5,924
+394
+7% +$37.8K
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$514K 0.2%
20,205
-3,204
-14% -$81.5K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$509K 0.2%
19,961
+5,627
+39% +$144K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$508K 0.2%
20,039
-3,175
-14% -$80.6K
YUM icon
84
Yum! Brands
YUM
$41.9B
$505K 0.2%
5,930
+7
+0.1% +$574
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$496K 0.2%
9,537
– –
MRSH
86
Marsh
MRSH
$94.3B
$486K 0.19%
5,875
+1,035
+21% +$85.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$485K 0.19%
6,424
-878
-12% -$67.2K
ETN icon
88
Eaton
ETN
$141B
$472K 0.19%
5,907
-97
-2% -$7.96K
HAL icon
89
Halliburton
HAL
$26.1B
$468K 0.18%
9,974
+497
+5% +$24.5K
EMR icon
90
Emerson Electric
EMR
$81.6B
$463K 0.18%
6,774
+456
+7% +$32.5K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$461K 0.18%
8,928
– –
V icon
92
Visa
V
$677B
$460K 0.18%
3,852
+1,138
+42% +$138K
CSCO icon
93
Cisco
CSCO
$443B
$456K 0.18%
10,640
+2,585
+32% +$110K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$448K 0.18%
18,024
+5,620
+45% +$141K
HON icon
95
Honeywell
HON
$76.4B
$446K 0.18%
3,414
+863
+34% +$119K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$442K 0.17%
4,034
+135
+3% +$15.4K
ORCL icon
97
Oracle
ORCL
$339B
$431K 0.17%
+9,402
New +$467K
TRV icon
98
Travelers Companies
TRV
$81.1B
$431K 0.17%
3,103
+196
+7% +$27.4K
PCSB
99
DELISTED
PCSB Financial Corporation
PCSB
$420K 0.17%
20,000
– –
DD icon
100
DuPont de Nemours
DD
$18.6B
$413K 0.16%
2,559
+407
+19% +$73.6K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Altium Wealth Management held 169 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altium Wealth Management deployed $39.9M of net new capital in Q1 2018, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Oracle: 9,402 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $427K trimmed.

  • Altium Wealth Management's largest Q1 2018 buy was Oracle: 9,402 shares worth $431K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.1M increase.
  • Altium Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $427K.
  • Altium Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $282K.
  • Altium Wealth Management's ten largest holdings make up 49% of its $254M portfolio in Q1 2018.
  • Altium Wealth Management opened 15 new positions and closed 3 in Q1 2018.
  • Altium Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Altium Wealth Management's 13F filing for Q1 2018, filed 6 Jun 2018.