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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$2.15M 0.15%
22,766
+1,716
+8% +$171K
CB icon
77
Chubb
CB
$135B
$2.14M 0.15%
12,354
+654
+6% +$115K
ABBV icon
78
AbbVie
ABBV
$443B
$2.07M 0.15%
19,173
+834
+5% +$95.3K
NEE icon
79
NextEra Energy
NEE
$181B
$2.07M 0.15%
26,306
-57
-0.2% -$4.6K
MRK icon
80
Merck
MRK
$322B
$2.01M 0.14%
26,759
-216
-0.8% -$16.4K
NKE icon
81
Nike
NKE
$61.9B
$2M 0.14%
13,791
+219
+2% +$35.7K
DHR icon
82
Danaher
DHR
$137B
$1.97M 0.14%
7,294
+108
+2% +$29.4K
RTX icon
83
RTX Corp
RTX
$290B
$1.97M 0.14%
22,893
+1,430
+7% +$122K
C icon
84
Citigroup
C
$222B
$1.96M 0.14%
27,944
+2,243
+9% +$157K
TGT icon
85
Target
TGT
$65.6B
$1.94M 0.14%
8,467
+541
+7% +$136K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$1.9M 0.14%
32,675
+888
+3% +$55.2K
NMFC icon
87
New Mountain Finance
NMFC
$651M
$1.89M 0.13%
141,687
+2,663
+2% +$35.6K
PM icon
88
Philip Morris
PM
$297B
$1.88M 0.13%
19,827
+339
+2% +$34.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 0.13%
26,216
– –
USB icon
90
US Bancorp
USB
$98.2B
$1.79M 0.13%
30,107
+2,011
+7% +$115K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.13%
45,690
-2,477
-5% -$97.2K
AVGO icon
92
Broadcom
AVGO
$1.85T
$1.76M 0.13%
36,330
+1,710
+5% +$83.2K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$1.73M 0.12%
8,843
+1,509
+21% +$285K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.66M 0.12%
63,427
+1,750
+3% +$46.1K
MDT icon
95
Medtronic
MDT
$109B
$1.65M 0.12%
13,140
+319
+2% +$41.3K
VZ icon
96
Verizon
VZ
$195B
$1.57M 0.11%
29,034
-503
-2% -$27.8K
T icon
97
AT&T
T
$159B
$1.56M 0.11%
76,257
+7,631
+11% +$160K
MRSH
98
Marsh
MRSH
$90.5B
$1.49M 0.11%
9,819
– –
SBUX icon
99
Starbucks
SBUX
$120B
$1.49M 0.11%
13,463
+456
+4% +$53.4K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.1%
12,595
+5,266
+72% +$617K
2 3
4
5 6

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.