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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.32M 0.15%
24,270
+487
+2% +$25K
PM icon
77
Philip Morris
PM
$299B
$1.32M 0.15%
18,820
-8,178
-30% -$596K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.15%
22,192
+3,888
+21% +$233K
UPS icon
79
United Parcel Service
UPS
$89.5B
$1.21M 0.14%
10,866
+916
+9% +$91.4K
NKE icon
80
Nike
NKE
$62.7B
$1.19M 0.13%
12,085
+1,754
+17% +$162K
ESQ icon
81
Esquire Financial Holdings
ESQ
$1.12B
$1.18M 0.13%
69,762
– –
SE icon
82
Sea Limited
SE
$65.1B
$1.12M 0.13%
10,481
+1,750
+20% +$127K
C icon
83
Citigroup
C
$222B
$1.1M 0.12%
21,518
-3,353
-13% -$159K
MDT icon
84
Medtronic
MDT
$110B
$1.1M 0.12%
11,991
-215
-2% -$20.6K
GS icon
85
Goldman Sachs
GS
$302B
$1.1M 0.12%
5,557
+346
+7% +$65K
NMFC icon
86
New Mountain Finance
NMFC
$653M
$1.08M 0.12%
116,108
+10,000
+9% +$82.2K
MRSH
87
Marsh
MRSH
$91.4B
$1.07M 0.12%
9,991
+1,099
+12% +$111K
RTX icon
88
RTX Corp
RTX
$289B
$1.06M 0.12%
+17,281
New +$1.08M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.12%
9,076
+345
+4% +$39.2K
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.11%
38,503
-887
-2% -$23.3K
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1M 0.11%
38,736
+156
+0.4% +$4.03K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1M 0.11%
6,407
-174
-3% -$25.7K
IBMI
93
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$998K 0.11%
39,155
+450
+1% +$11.5K
BP icon
94
BP
BP
$114B
$978K 0.11%
41,957
+26,790
+177% +$643K
TGT icon
95
Target
TGT
$65.6B
$929K 0.1%
7,745
-1,316
-15% -$150K
HCM icon
96
HUTCHMED
HCM
$1.87B
$928K 0.1%
33,656
+13,822
+70% +$300K
GILD icon
97
Gilead Sciences
GILD
$163B
$925K 0.1%
12,028
+117
+1% +$8.97K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$924K 0.1%
19,256
+1,584
+9% +$69.8K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$917K 0.1%
2,960
-182
-6% -$53.4K
EMR icon
100
Emerson Electric
EMR
$83.3B
$901K 0.1%
14,517
-16
-0.1% -$909
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 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.