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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.15%
76,195
-3,135
-4% -$55.4K
ESQ icon
77
Esquire Financial Holdings
ESQ
$1.13B
$1.05M 0.14%
69,762
– –
C icon
78
Citigroup
C
$230B
$1.05M 0.14%
24,871
+3,459
+16% +$232K
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.14%
39,390
-330
-0.8% -$8.63K
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$1.02M 0.14%
18,304
+2,015
+12% +$123K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$987K 0.14%
8,731
+2,410
+38% +$275K
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$984K 0.13%
38,580
-1,278
-3% -$32.9K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$982K 0.13%
38,705
+1,431
+4% +$36.5K
PYPL icon
84
PayPal
PYPL
$50.1B
$953K 0.13%
9,952
+1,237
+14% +$137K
GE icon
85
GE Aerospace
GE
$391B
$948K 0.13%
23,964
+2,751
+13% +$147K
UPS icon
86
United Parcel Service
UPS
$92.7B
$930K 0.13%
9,950
-75
-0.7% -$7.77K
GILD icon
87
Gilead Sciences
GILD
$168B
$890K 0.12%
11,911
+3,323
+39% +$230K
WFC icon
88
Wells Fargo
WFC
$267B
$890K 0.12%
31,020
-7,669
-20% -$326K
KMB icon
89
Kimberly-Clark
KMB
$37B
$877K 0.12%
6,859
+261
+4% +$36.1K
LLY icon
90
Eli Lilly
LLY
$995B
$871K 0.12%
6,278
+357
+6% +$49.1K
NKE icon
91
Nike
NKE
$61.6B
$855K 0.12%
10,331
+1,229
+14% +$114K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$848K 0.12%
6,581
+2,614
+66% +$404K
TGT icon
93
Target
TGT
$67.3B
$842K 0.12%
9,061
+540
+6% +$60K
LBAI
94
DELISTED
Lakeland Bancorp Inc
LBAI
$842K 0.12%
77,930
+67,386
+639% +$998K
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$816K 0.11%
31,795
+477
+2% +$12.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
$812K 0.11%
3,142
-324
-9% -$99.3K
GS icon
97
Goldman Sachs
GS
$311B
$806K 0.11%
5,211
+1,174
+29% +$249K
LOW icon
98
Lowe's Companies
LOW
$122B
$796K 0.11%
9,247
-69
-0.7% -$7.54K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K 0.11%
22,547
+10,367
+85% +$484K
IBMN
100
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$784K 0.11%
29,005
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.