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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$113B
$1.3M 0.16%
11,503
+1,023
+10% +$112K
MMM icon
77
3M
MMM
$92.6B
$1.27M 0.15%
8,641
+210
+2% +$29.4K
TXN icon
78
Texas Instruments
TXN
$246B
$1.27M 0.15%
9,887
+4,328
+78% +$534K
NEE icon
79
NextEra Energy
NEE
$186B
$1.22M 0.15%
20,172
+140
+0.7% +$8.17K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.21M 0.14%
19,520
+1,382
+8% +$82.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.2B
$1.2M 0.14%
17,237
+745
+5% +$50.3K
CRM icon
82
Salesforce
CRM
$155B
$1.19M 0.14%
7,312
+11
+0.2% +$1.72K
GE icon
83
GE Aerospace
GE
$366B
$1.18M 0.14%
21,213
+783
+4% +$40.5K
USB icon
84
US Bancorp
USB
$98.9B
$1.18M 0.14%
19,900
+1,795
+10% +$104K
UPS icon
85
United Parcel Service
UPS
$89.4B
$1.17M 0.14%
10,025
+609
+6% +$72.1K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.12M 0.13%
41,635
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$862B
$1.12M 0.13%
3,466
+203
+6% +$62.8K
LOW icon
88
Lowe's Companies
LOW
$122B
$1.12M 0.13%
9,316
+1,052
+13% +$120K
TGT icon
89
Target
TGT
$66.8B
$1.09M 0.13%
8,521
+30
+0.4% +$3.52K
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$1.08M 0.13%
3,339
+401
+14% +$122K
ORCL icon
91
Oracle
ORCL
$336B
$1.08M 0.13%
20,384
+1,845
+10% +$102K
LNC icon
92
Lincoln National
LNC
$8.06B
$1.07M 0.13%
18,080
-7
-0% -$412
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.13%
16,289
+8,285
+104% +$474K
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.04M 0.12%
39,720
-3,055
-7% -$79.9K
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.03M 0.12%
39,858
-4,417
-10% -$114K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.03M 0.12%
7,517
-34
-0.5% -$4.48K
MCO icon
97
Moody's
MCO
$84.1B
$1.01M 0.12%
4,255
-60
-1% -$13.3K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$990K 0.12%
49,310
– –
BA icon
99
Boeing
BA
$167B
$976K 0.12%
2,997
-59
-2% -$20.9K
IBMI
100
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$951K 0.11%
37,274
-5,260
-12% -$134K
2 3
4
5 6

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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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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 Q4 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.