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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$1.03M 0.16%
5,434
+286
+6% +$54.6K
LLY icon
77
Eli Lilly
LLY
$1.08T
$964K 0.15%
7,426
+651
+10% +$79.2K
C icon
78
Citigroup
C
$213B
$958K 0.15%
15,391
+985
+7% +$61.2K
MCO icon
79
Moody's
MCO
$83.7B
$948K 0.15%
5,236
+43
+0.8% +$7.07K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$947K 0.15%
8,634
-146
-2% -$15.4K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$945K 0.15%
7,656
-150
-2% -$18K
COP icon
82
ConocoPhillips
COP
$144B
$938K 0.15%
14,060
+1,497
+12% +$101K
GE icon
83
GE Aerospace
GE
$364B
$924K 0.15%
18,550
-613
-3% -$28.9K
NEE icon
84
NextEra Energy
NEE
$185B
$905K 0.14%
18,720
-64
-0.3% -$2.93K
YUM icon
85
Yum! Brands
YUM
$41.9B
$876K 0.14%
8,780
+660
+8% +$62.5K
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$874K 0.14%
34,303
+13,640
+66% +$345K
LOW icon
87
Lowe's Companies
LOW
$121B
$856K 0.14%
7,816
+271
+4% +$27K
CELG
88
DELISTED
Celgene Corp
CELG
$847K 0.14%
8,980
+115
+1% +$10.1K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$846K 0.14%
32,612
+13,106
+67% +$338K
MDT icon
90
Medtronic
MDT
$112B
$845K 0.13%
9,283
+98
+1% +$8.77K
IBMI
91
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$842K 0.13%
33,000
+11,497
+53% +$292K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$835K 0.13%
28,692
-3,164
-10% -$88K
ORCL icon
93
Oracle
ORCL
$339B
$828K 0.13%
15,411
+1,327
+9% +$67.6K
PYPL icon
94
PayPal
PYPL
$49.9B
$828K 0.13%
7,971
+275
+4% +$26K
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$827K 0.13%
6,677
-238
-3% -$27.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$811K 0.13%
5,298
+268
+5% +$40.3K
TGT icon
97
Target
TGT
$66.3B
$809K 0.13%
10,080
+656
+7% +$47.9K
IBMJ
98
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$801K 0.13%
31,227
+13,474
+76% +$344K
VLO icon
99
Valero Energy
VLO
$89.5B
$788K 0.13%
9,286
-74
-0.8% -$6.11K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.12%
12,386
-185
-1% -$11.4K
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 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.