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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
+5.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.36%
Top 10 Hldgs %
47.7%
Holding
156
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 3.36%
3 Industrials 3.12%
4 Healthcare 2.96%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.5B
$367K 0.17%
+21,524
New +$366K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.8B
$361K 0.17%
+14,378
New +$362K
HON icon
103
Honeywell
HON
$72.1B
$354K 0.16%
+2,551
New +$342K
CE icon
104
Celanese
CE
$4.92B
$351K 0.16%
+3,275
New +$348K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$74B
$350K 0.16%
+9,148
New +$342K
MS icon
106
Morgan Stanley
MS
$335B
$348K 0.16%
+6,633
New +$335K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$344K 0.16%
+20,723
New +$331K
BNY
108
Bank of New York Mellon
BNY
$108B
$332K 0.15%
+6,164
New +$328K
PRK icon
109
Park National Corp
PRK
$3.4B
$329K 0.15%
+3,161
New +$343K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$29.9B
$324K 0.15%
+5,490
New +$320K
WFC icon
111
Wells Fargo
WFC
$263B
$319K 0.15%
+5,267
New +$297K
UNH icon
112
UnitedHealth
UNH
$384B
$318K 0.15%
+1,442
New +$306K
CMCSA icon
113
Comcast
CMCSA
$85.4B
$317K 0.15%
+7,922
New +$298K
GE icon
114
GE Aerospace
GE
$359B
$317K 0.15%
+3,765
New +$359K
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$313K 0.14%
+12,404
New +$314K
CAT icon
116
Caterpillar
CAT
$401B
$311K 0.14%
+1,974
New +$274K
V icon
117
Visa
V
$689B
$309K 0.14%
+2,714
New +$300K
CSCO icon
118
Cisco
CSCO
$441B
$308K 0.14%
+8,055
New +$288K
AEP icon
119
American Electric Power
AEP
$71.6B
$304K 0.14%
+4,138
New +$309K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$304K 0.14%
+10,231
New +$300K
CLX icon
121
Clorox
CLX
$11.6B
$303K 0.14%
+2,038
New +$277K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$36.9B
$301K 0.14%
+2,262
New +$294K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$296K 0.14%
+7,769
New +$292K
CRM icon
124
Salesforce
CRM
$140B
$288K 0.13%
+2,825
New +$288K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$283K 0.13%
+10,158
New +$273K
3 4
5
6 7

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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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altium Wealth Management, which disclosed 156 positions worth $219M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Technology and Industrials.

  • Altium Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q4 2017.
  • Altium Wealth Management disclosed 156 positions in Q4 2017, its first 13F filing on record.

Based on Altium Wealth Management's 13F filing for Q4 2017, filed 1 Jun 2018.