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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$1.93M 0.15%
36,930
+2,720
+8% +$144K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.91M 0.15%
32,695
-432
-1% -$24.4K
C icon
78
Citigroup
C
$222B
$1.86M 0.15%
25,529
+2,096
+9% +$140K
NKE icon
79
Nike
NKE
$61.9B
$1.83M 0.15%
13,785
+447
+3% +$62.1K
EMR icon
80
Emerson Electric
EMR
$83.9B
$1.82M 0.15%
20,123
+3,241
+19% +$279K
ORCL icon
81
Oracle
ORCL
$374B
$1.81M 0.15%
25,863
+663
+3% +$42.9K
T icon
82
AT&T
T
$159B
$1.81M 0.15%
79,208
-6,998
-8% -$155K
PM icon
83
Philip Morris
PM
$297B
$1.78M 0.14%
20,091
+265
+1% +$22.5K
CB icon
84
Chubb
CB
$135B
$1.75M 0.14%
11,107
+326
+3% +$52.5K
NMFC icon
85
New Mountain Finance
NMFC
$651M
$1.69M 0.14%
136,259
– –
WFC icon
86
Wells Fargo
WFC
$261B
$1.68M 0.13%
42,870
+3,428
+9% +$121K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.13%
7,991
-227
-3% -$45.9K
RTX icon
88
RTX Corp
RTX
$290B
$1.62M 0.13%
21,013
+4,371
+26% +$319K
AVGO icon
89
Broadcom
AVGO
$1.85T
$1.61M 0.13%
34,640
+3,070
+10% +$142K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6M 0.13%
26,404
-688
-3% -$41.9K
AMGN icon
91
Amgen
AMGN
$208B
$1.57M 0.13%
6,315
+14
+0.2% +$3.34K
TGT icon
92
Target
TGT
$65.6B
$1.53M 0.12%
7,725
-216
-3% -$40.4K
USB icon
93
US Bancorp
USB
$98.2B
$1.53M 0.12%
27,655
-770
-3% -$38.5K
BA icon
94
Boeing
BA
$171B
$1.52M 0.12%
5,950
+467
+9% +$104K
CAT icon
95
Caterpillar
CAT
$375B
$1.49M 0.12%
6,440
+352
+6% +$72.9K
MDT icon
96
Medtronic
MDT
$109B
$1.49M 0.12%
12,577
-511
-4% -$59.9K
DHR icon
97
Danaher
DHR
$137B
$1.38M 0.11%
6,925
+555
+9% +$113K
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
$1.37M 0.11%
78,614
+201
+0.3% +$3.11K
SBUX icon
99
Starbucks
SBUX
$120B
$1.36M 0.11%
12,436
+252
+2% +$26.5K
QCOM icon
100
Qualcomm
QCOM
$155B
$1.28M 0.1%
9,628
+683
+8% +$98.5K
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 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.