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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$867K 0.17%
7,806
-1,851
-19% -$222K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$860K 0.16%
8,780
+2,448
+39% +$255K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$843K 0.16%
+31,856
New +$866K
MDT icon
79
Medtronic
MDT
$113B
$835K 0.16%
9,185
+2,408
+36% +$225K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$822K 0.16%
7,542
-407
-5% -$43.8K
NEE icon
81
NextEra Energy
NEE
$186B
$816K 0.16%
18,784
+4,080
+28% +$178K
HON icon
82
Honeywell
HON
$76.5B
$811K 0.16%
6,512
-2,437
-27% -$333K
FLG.PRU
83
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$799K 0.15%
17,860
-100
-0.6% -$4.67K
ACN icon
84
Accenture
ACN
$107B
$797K 0.15%
5,649
+357
+7% +$56.5K
KMB icon
85
Kimberly-Clark
KMB
$37.4B
$788K 0.15%
6,915
-9,146
-57% -$1.01M
LLY icon
86
Eli Lilly
LLY
$1.09T
$784K 0.15%
6,775
+4,475
+195% +$500K
COP icon
87
ConocoPhillips
COP
$144B
$783K 0.15%
12,563
+1,568
+14% +$107K
C icon
88
Citigroup
C
$217B
$750K 0.14%
14,406
-1,259
-8% -$79.7K
YUM icon
89
Yum! Brands
YUM
$42B
$746K 0.14%
8,120
+995
+14% +$88.9K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.14%
12,571
+132
+1% +$8.19K
MCO icon
91
Moody's
MCO
$84B
$727K 0.14%
5,193
-347
-6% -$52.3K
CHD icon
92
Church & Dwight Co
CHD
$23.6B
$721K 0.14%
10,957
-658
-6% -$41.7K
VLO icon
93
Valero Energy
VLO
$90.4B
$702K 0.13%
9,360
+613
+7% +$53.8K
LOW icon
94
Lowe's Companies
LOW
$122B
$697K 0.13%
7,545
+488
+7% +$47.1K
GE icon
95
GE Aerospace
GE
$368B
$695K 0.13%
19,163
+2,678
+16% +$121K
CRM icon
96
Salesforce
CRM
$154B
$688K 0.13%
5,021
+105
+2% +$14.4K
BR icon
97
Broadridge
BR
$18.7B
$674K 0.13%
7,001
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$674K 0.13%
17,253
-700
-4% -$28K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.4B
$674K 0.13%
5,030
-857
-15% -$128K
WMT icon
100
Walmart Inc
WMT
$901B
$670K 0.13%
21,573
+87
+0.4% +$2.79K
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
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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
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Altium Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.