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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$2.46M 0.16%
28,234
+1,443
+5% +$135K
MMM icon
77
3M
MMM
$90.9B
$2.4M 0.15%
16,187
+522
+3% +$77.8K
CMCSA icon
78
Comcast
CMCSA
$85B
$2.37M 0.15%
47,107
+1,455
+3% +$75.8K
DHR icon
79
Danaher
DHR
$137B
$2.3M 0.15%
7,880
+586
+8% +$161K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$2.23M 0.14%
19,138
+6,543
+52% +$760K
PYPL icon
81
PayPal
PYPL
$48.9B
$2.19M 0.14%
11,630
-1,084
-9% -$235K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$2.18M 0.14%
32,844
+169
+0.5% +$10.4K
EMR icon
83
Emerson Electric
EMR
$83.9B
$2.17M 0.14%
23,344
+578
+3% +$54.4K
IBM icon
84
IBM
IBM
$211B
$2.15M 0.14%
16,085
-2,176
-12% -$273K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$2.14M 0.14%
28,044
+1,828
+7% +$136K
RTX icon
86
RTX Corp
RTX
$290B
$2.09M 0.13%
24,320
+1,427
+6% +$124K
MRK icon
87
Merck
MRK
$322B
$2.04M 0.13%
26,564
-195
-0.7% -$15.5K
NMFC icon
88
New Mountain Finance
NMFC
$651M
$2.02M 0.13%
147,067
+5,380
+4% +$73.5K
TGT icon
89
Target
TGT
$65.6B
$2.01M 0.13%
8,698
+231
+3% +$56.2K
TM icon
90
Toyota
TM
$224B
$2M 0.13%
10,795
+2,571
+31% +$462K
AMAT icon
91
Applied Materials
AMAT
$403B
$1.92M 0.12%
12,210
+1,644
+16% +$238K
PM icon
92
Philip Morris
PM
$297B
$1.9M 0.12%
19,975
+148
+0.7% +$13.8K
QCOM icon
93
Qualcomm
QCOM
$155B
$1.89M 0.12%
10,342
+310
+3% +$49.6K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$1.87M 0.12%
9,308
+465
+5% +$94.6K
SE icon
95
Sea Limited
SE
$65.4B
$1.84M 0.12%
8,224
-565
-6% -$169K
LLY icon
96
Eli Lilly
LLY
$1.02T
$1.81M 0.12%
6,551
+1,212
+23% +$307K
USB icon
97
US Bancorp
USB
$98.2B
$1.77M 0.11%
31,441
+1,334
+4% +$78.9K
ASML icon
98
ASML
ASML
$626B
$1.74M 0.11%
2,183
+448
+26% +$356K
C icon
99
Citigroup
C
$222B
$1.73M 0.11%
28,721
+777
+3% +$51.7K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.11%
43,759
-1,931
-4% -$75K
2 3
4
5 6

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.