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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
+5.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$147M
Cap. Flow
+$125M
Cap. Flow %
23.93%
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
JPM icon
JPMorgan Chase
JPM
+$660K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 5.94%
3 Healthcare 5.16%
4 Industrials 3.79%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$987K 0.19%
6,060
+716
+13% +$108K
COST icon
77
Costco
COST
$432B
$986K 0.19%
4,199
+536
+15% +$121K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$970K 0.19%
24,884
-4,860
-16% -$184K
NMFC icon
79
New Mountain Finance
NMFC
$664M
$968K 0.19%
71,692
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$926K 0.18%
13,892
+3,285
+31% +$215K
MCO icon
81
Moody's
MCO
$84.1B
$926K 0.18%
5,540
-74
-1% -$13K
BR icon
82
Broadridge
BR
$18.7B
$924K 0.18%
7,001
-7
-0.1% -$888
AMGN icon
83
Amgen
AMGN
$212B
$920K 0.18%
4,438
+844
+23% +$166K
ACN icon
84
Accenture
ACN
$107B
$901K 0.17%
5,292
+767
+17% +$128K
GE icon
85
GE Aerospace
GE
$367B
$892K 0.17%
16,485
-118
-0.7% -$7.27K
FLG.PRU
86
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$884K 0.17%
+17,960
New +$894K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.2B
$869K 0.17%
5,343
-2,010
-27% -$325K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$858K 0.16%
7,949
-16,188
-67% -$1.76M
COP icon
89
ConocoPhillips
COP
$144B
$851K 0.16%
10,995
+5,699
+108% +$411K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$848K 0.16%
12,439
-229
-2% -$15.3K
TGT icon
91
Target
TGT
$66.6B
$834K 0.16%
9,459
+411
+5% +$34.2K
LOW icon
92
Lowe's Companies
LOW
$122B
$810K 0.16%
7,057
+895
+15% +$93.3K
CRM icon
93
Salesforce
CRM
$153B
$782K 0.15%
4,916
-287
-6% -$42.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$776K 0.15%
12,505
+564
+5% +$33.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$771K 0.15%
17,953
-7,351
-29% -$317K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.7B
$749K 0.14%
64,566
+39,714
+160% +$451K
CELG
97
DELISTED
Celgene Corp
CELG
$737K 0.14%
8,241
+660
+9% +$58.3K
MUR icon
98
Murphy Oil
MUR
$5.5B
$716K 0.14%
21,465
-24
-0.1% -$762
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$701K 0.13%
6,332
-1,069
-14% -$115K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$694K 0.13%
8,821
-4,989
-36% -$394K
2 3
4
5 6

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FWM
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AP
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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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altium Wealth Management held 321 positions worth $522M, up 39% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altium Wealth Management deployed $125M of net new capital in Q3 2018, opening 58 new positions and adding to 125 existing holdings. Its largest new stake was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.76M trimmed.

  • Altium Wealth Management's largest Q3 2018 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $21M increase.
  • Altium Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.76M.
  • Altium Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $1.05M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $522M portfolio in Q3 2018.
  • Altium Wealth Management opened 58 new positions and closed 22 in Q3 2018.
  • Altium Wealth Management's portfolio value rose 39% quarter-over-quarter to $522M.

Based on Altium Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.