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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$2.02M 0.15%
25,993
+130
+0.5% +$10.2K
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$1.99M 0.15%
31,787
-908
-3% -$55.9K
WFC icon
78
Wells Fargo
WFC
$254B
$1.99M 0.15%
43,833
+963
+2% +$43K
NEE icon
79
NextEra Energy
NEE
$185B
$1.93M 0.14%
26,363
-272
-1% -$20.4K
PM icon
80
Philip Morris
PM
$309B
$1.93M 0.14%
19,488
-603
-3% -$57.9K
TGT icon
81
Target
TGT
$66.3B
$1.92M 0.14%
7,926
+201
+3% +$44K
SCHW
82
Charles Schwab
SCHW
$182B
$1.91M 0.14%
26,233
+8,810
+51% +$623K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.9M 0.14%
48,167
-6,459
-12% -$250K
CB icon
84
Chubb
CB
$140B
$1.86M 0.14%
11,700
+593
+5% +$98.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.84M 0.13%
8,240
+249
+3% +$54K
NMFC icon
86
New Mountain Finance
NMFC
$654M
$1.83M 0.13%
139,024
+2,765
+2% +$36.1K
RTX icon
87
RTX Corp
RTX
$290B
$1.83M 0.13%
21,463
+450
+2% +$37.9K
C icon
88
Citigroup
C
$213B
$1.82M 0.13%
25,701
+172
+0.7% +$12.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$1.78M 0.13%
26,216
-188
-0.7% -$12.1K
DHR icon
90
Danaher
DHR
$138B
$1.71M 0.13%
7,186
+261
+4% +$57.9K
VZ icon
91
Verizon
VZ
$197B
$1.66M 0.12%
29,537
-8,450
-22% -$485K
AVGO icon
92
Broadcom
AVGO
$1.76T
$1.65M 0.12%
34,620
-20
-0.1% -$927
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.62M 0.12%
61,677
+47,109
+323% +$1.23M
USB icon
94
US Bancorp
USB
$97.9B
$1.6M 0.12%
28,096
+441
+2% +$25.9K
MDT icon
95
Medtronic
MDT
$112B
$1.59M 0.12%
12,821
+244
+2% +$30.6K
T icon
96
AT&T
T
$164B
$1.49M 0.11%
68,626
-10,582
-13% -$241K
CAT icon
97
Caterpillar
CAT
$361B
$1.47M 0.11%
6,744
+304
+5% +$70.2K
SBUX icon
98
Starbucks
SBUX
$119B
$1.45M 0.11%
13,007
+571
+5% +$64.6K
BA icon
99
Boeing
BA
$169B
$1.45M 0.11%
6,062
+112
+2% +$27.1K
PNC icon
100
PNC Financial Services
PNC
$99.1B
$1.4M 0.1%
7,334
+643
+10% +$121K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.