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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
76
New Mountain Finance
NMFC
$649M
$975K 0.26%
+71,692
New +$973K
MCO icon
77
Moody's
MCO
$84.2B
$958K 0.26%
+5,614
New +$950K
C icon
78
Citigroup
C
$223B
$943K 0.25%
14,084
+4,121
+41% +$284K
VLO icon
79
Valero Energy
VLO
$90.5B
$932K 0.25%
8,407
+1,577
+23% +$177K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$877K 0.23%
+12,668
New +$878K
AXP icon
81
American Express
AXP
$226B
$870K 0.23%
8,875
+1,009
+13% +$99.1K
BR icon
82
Broadridge
BR
$17.7B
$807K 0.22%
+7,008
New +$791K
COST icon
83
Costco
COST
$422B
$765K 0.2%
3,663
+2,066
+129% +$408K
UNP icon
84
Union Pacific
UNP
$178B
$757K 0.2%
5,344
-1,684
-24% -$235K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$752K 0.2%
7,401
-82
-1% -$8.36K
ACN icon
86
Accenture
ACN
$94.3B
$740K 0.2%
4,525
+2,768
+158% +$431K
MUR icon
87
Murphy Oil
MUR
$5.38B
$726K 0.19%
+21,489
New +$663K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$721K 0.19%
13,560
+4,023
+42% +$212K
MRSH
89
Marsh
MRSH
$87.5B
$714K 0.19%
8,713
+2,838
+48% +$232K
CRM icon
90
Salesforce
CRM
$142B
$710K 0.19%
5,203
+1,932
+59% +$246K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$703K 0.19%
+23,411
New +$707K
TGT icon
92
Target
TGT
$63.7B
$689K 0.18%
+9,048
New +$666K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$684K 0.18%
+18,146
New +$676K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$671K 0.18%
6,289
-628
-9% -$68.5K
AMGN icon
95
Amgen
AMGN
$203B
$663K 0.18%
3,594
+382
+12% +$67.6K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$663K 0.18%
10,607
+481
+5% +$29.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$661K 0.18%
11,941
+1,980
+20% +$107K
HON icon
98
Honeywell
HON
$77.9B
$658K 0.18%
5,058
+1,644
+48% +$219K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$654K 0.17%
+12,304
New +$596K
MDLZ icon
100
Mondelez International
MDLZ
$77.9B
$637K 0.17%
15,540
+9,219
+146% +$370K
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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RE
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TFM
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MWM
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Altium Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.