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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$65.4B
$1.53M 0.16%
9,926
-555
-5% -$74.9K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.5M 0.16%
25,687
+1,417
+6% +$82.6K
PM icon
78
Philip Morris
PM
$297B
$1.49M 0.15%
19,800
+980
+5% +$75.6K
ORCL icon
79
Oracle
ORCL
$374B
$1.45M 0.15%
24,306
+106
+0.4% +$6.02K
ABBV icon
80
AbbVie
ABBV
$443B
$1.37M 0.14%
15,634
-1,633
-9% -$154K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.14%
22,659
+467
+2% +$28.1K
NMFC icon
82
New Mountain Finance
NMFC
$651M
$1.24M 0.13%
129,915
+13,807
+12% +$133K
MDT icon
83
Medtronic
MDT
$109B
$1.21M 0.13%
11,608
-383
-3% -$38.5K
TGT icon
84
Target
TGT
$65.6B
$1.19M 0.12%
7,553
-192
-2% -$26.3K
MRSH
85
Marsh
MRSH
$90.5B
$1.17M 0.12%
10,181
+190
+2% +$21.8K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.16M 0.12%
8,106
-84
-1% -$9.92K
DHR icon
87
Danaher
DHR
$137B
$1.15M 0.12%
6,004
+379
+7% +$67.4K
GS icon
88
Goldman Sachs
GS
$300B
$1.12M 0.12%
5,588
+31
+0.6% +$6.31K
USB icon
89
US Bancorp
USB
$98.2B
$1.08M 0.11%
30,248
+9,675
+47% +$354K
AVGO icon
90
Broadcom
AVGO
$1.85T
$1.06M 0.11%
29,190
+1,410
+5% +$47.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.11%
6,189
-218
-3% -$36.7K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.11%
9,076
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.11%
19,156
-100
-0.5% -$5.27K
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.01M 0.11%
38,236
-267
-0.7% -$7.07K
SBUX icon
95
Starbucks
SBUX
$120B
$1M 0.1%
11,642
+473
+4% +$37.7K
EMR icon
96
Emerson Electric
EMR
$83.9B
$998K 0.1%
15,227
+710
+5% +$46.8K
IBMJ
97
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$996K 0.1%
38,441
-295
-0.8% -$7.64K
QCOM icon
98
Qualcomm
QCOM
$155B
$977K 0.1%
8,302
+132
+2% +$14.1K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$970K 0.1%
2,886
-74
-3% -$24.6K
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$946K 0.1%
10,091
-19
-0.2% -$1.73K
2 3
4
5 6

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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Altium Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.