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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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$170B
$1.16M 0.16%
3,056
+138
+5% +$49.3K
MMM icon
77
3M
MMM
$92.5B
$1.16M 0.16%
8,431
-242
-3% -$33.8K
IBMJ
78
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.14M 0.15%
44,275
+10,556
+31% +$273K
AMGN icon
79
Amgen
AMGN
$210B
$1.14M 0.15%
5,890
+609
+12% +$117K
MDT icon
80
Medtronic
MDT
$113B
$1.14M 0.15%
10,480
+1,740
+20% +$182K
UPS icon
81
United Parcel Service
UPS
$89.3B
$1.13M 0.15%
9,416
+1,502
+19% +$172K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.13M 0.15%
41,635
+4,750
+13% +$128K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.15%
42,775
+10,663
+33% +$279K
LNC icon
84
Lincoln National
LNC
$8.06B
$1.09M 0.15%
18,087
+274
+2% +$16.4K
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.09M 0.15%
42,534
+10,534
+33% +$269K
CRM icon
86
Salesforce
CRM
$154B
$1.08M 0.15%
7,301
+630
+9% +$95.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$1.07M 0.14%
16,492
-153
-0.9% -$9.86K
YUM icon
88
Yum! Brands
YUM
$42B
$1.07M 0.14%
9,455
+201
+2% +$23K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.05M 0.14%
18,138
+3,309
+22% +$190K
ORCL icon
90
Oracle
ORCL
$341B
$1.02M 0.14%
18,539
+1,447
+8% +$79.9K
USB icon
91
US Bancorp
USB
$98.8B
$1M 0.14%
18,105
-2,449
-12% -$132K
CELG
92
DELISTED
Celgene Corp
CELG
$994K 0.13%
10,015
+473
+5% +$44.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$865B
$974K 0.13%
3,263
+1,325
+68% +$394K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$973K 0.13%
49,310
+25,950
+111% +$509K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$968K 0.13%
7,551
+83
+1% +$10.5K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$968K 0.13%
18,620
– –
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$946K 0.13%
6,662
-28
-0.4% -$3.85K
GE icon
98
GE Aerospace
GE
$367B
$910K 0.12%
20,430
+896
+5% +$42.1K
LOW icon
99
Lowe's Companies
LOW
$122B
$909K 0.12%
8,264
+397
+5% +$41.9K
TGT icon
100
Target
TGT
$66.7B
$908K 0.12%
8,491
-1,339
-14% -$127K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.