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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.16%
16,645
-11,673
-41% -$764K
USB icon
77
US Bancorp
USB
$99.6B
$1.08M 0.16%
20,554
+5,042
+33% +$260K
BA icon
78
Boeing
BA
$176B
$1.06M 0.15%
2,918
+169
+6% +$61.6K
YUM icon
79
Yum! Brands
YUM
$41.4B
$1.02M 0.15%
9,254
+474
+5% +$49.2K
GE icon
80
GE Aerospace
GE
$377B
$1.02M 0.15%
19,534
+984
+5% +$48.4K
CRM icon
81
Salesforce
CRM
$150B
$1.01M 0.15%
6,671
+1,939
+41% +$304K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1M 0.15%
36,885
+16,775
+83% +$455K
NEE icon
83
NextEra Energy
NEE
$187B
$993K 0.14%
19,392
+672
+4% +$33.1K
LLY icon
84
Eli Lilly
LLY
$1.09T
$979K 0.14%
8,837
+1,411
+19% +$166K
ORCL icon
85
Oracle
ORCL
$348B
$974K 0.14%
17,092
+1,681
+11% +$91K
AMGN icon
86
Amgen
AMGN
$211B
$973K 0.14%
5,281
-153
-3% -$27.4K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$962K 0.14%
18,620
+8,620
+86% +$443K
PYPL icon
88
PayPal
PYPL
$51.8B
$960K 0.14%
8,386
+415
+5% +$46K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.3B
$950K 0.14%
7,468
-188
-2% -$23.5K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$938K 0.14%
8,144
-490
-6% -$55K
COP icon
91
ConocoPhillips
COP
$139B
$934K 0.14%
15,317
+1,257
+9% +$78.2K
MCO icon
92
Moody's
MCO
$84.3B
$922K 0.13%
4,722
-514
-10% -$97.5K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$892K 0.13%
6,690
+13
+0.2% +$1.68K
BR icon
94
Broadridge
BR
$18.4B
$890K 0.13%
6,969
-38
-0.5% -$4.58K
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$882K 0.13%
34,303
– –
CELG
96
DELISTED
Celgene Corp
CELG
$882K 0.13%
9,542
+562
+6% +$53.4K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$870K 0.13%
14,829
+3,368
+29% +$196K
IBMJ
98
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$869K 0.13%
33,719
+2,492
+8% +$64K
MDT icon
99
Medtronic
MDT
$111B
$851K 0.12%
8,740
-543
-6% -$49.6K
TGT icon
100
Target
TGT
$65.5B
$851K 0.12%
9,830
-250
-2% -$20.2K
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
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Altium Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.