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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$1.72M 0.15%
16,051
+417
+3% +$40.1K
IBM icon
77
IBM
IBM
$211B
$1.72M 0.15%
14,296
-768
-5% -$88.8K
CB icon
78
Chubb
CB
$135B
$1.66M 0.15%
+10,781
New +$1.51M
PM icon
79
Philip Morris
PM
$297B
$1.64M 0.15%
19,826
+26
+0.1% +$2.02K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$1.63M 0.14%
27,092
+7,936
+41% +$452K
ORCL icon
81
Oracle
ORCL
$374B
$1.63M 0.14%
25,200
+894
+4% +$53.2K
GS icon
82
Goldman Sachs
GS
$300B
$1.63M 0.14%
6,171
+583
+10% +$130K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.14%
8,218
+2,029
+33% +$371K
NMFC icon
84
New Mountain Finance
NMFC
$651M
$1.55M 0.14%
136,259
+6,344
+5% +$68.1K
MDT icon
85
Medtronic
MDT
$109B
$1.53M 0.14%
13,088
+1,480
+13% +$163K
AMGN icon
86
Amgen
AMGN
$208B
$1.45M 0.13%
6,301
-296
-4% -$68.2K
C icon
87
Citigroup
C
$222B
$1.45M 0.13%
23,433
+3,326
+17% +$169K
TGT icon
88
Target
TGT
$65.6B
$1.4M 0.12%
7,941
+388
+5% +$64.7K
AVGO icon
89
Broadcom
AVGO
$1.85T
$1.38M 0.12%
31,570
+2,380
+8% +$92.8K
QCOM icon
90
Qualcomm
QCOM
$155B
$1.36M 0.12%
8,945
+643
+8% +$89.6K
EMR icon
91
Emerson Electric
EMR
$83.9B
$1.36M 0.12%
16,882
+1,655
+11% +$123K
USB icon
92
US Bancorp
USB
$98.2B
$1.32M 0.12%
28,425
-1,823
-6% -$77.1K
SBUX icon
93
Starbucks
SBUX
$120B
$1.3M 0.12%
12,184
+542
+5% +$51.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.11%
20,745
-1,914
-8% -$118K
DHR icon
95
Danaher
DHR
$137B
$1.25M 0.11%
6,370
+366
+6% +$73.4K
AMT icon
96
American Tower
AMT
$80.8B
$1.23M 0.11%
5,481
-1,648
-23% -$383K
MRSH
97
Marsh
MRSH
$90.5B
$1.2M 0.11%
10,273
+92
+0.9% +$10.5K
RTX icon
98
RTX Corp
RTX
$290B
$1.19M 0.11%
16,642
+552
+3% +$36.3K
WFC icon
99
Wells Fargo
WFC
$261B
$1.19M 0.11%
39,442
+3,926
+11% +$102K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.1%
10,072
+996
+11% +$116K
2 3
4
5 6

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FWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.