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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
-1%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.6M
Cap. Flow
+$39.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
49.01%
Holding
169
New
15
Increased
103
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$427K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$389K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.79%
3 Healthcare 2.85%
4 Industrials 2.82%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$319B
$401K 0.16%
7,434
+801
+12% +$44.3K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$70.5B
$385K 0.15%
9,948
+800
+9% +$31.9K
CRM icon
103
Salesforce
CRM
$154B
$381K 0.15%
3,271
+446
+16% +$51.2K
WFC icon
104
Wells Fargo
WFC
$254B
$380K 0.15%
7,252
+1,985
+38% +$118K
SCHF icon
105
Schwab International Equity ETF
SCHF
$64.9B
$371K 0.15%
22,004
+480
+2% +$8.27K
CMCSA icon
106
Comcast
CMCSA
$87.3B
$366K 0.14%
10,698
+2,776
+35% +$108K
MO icon
107
Altria Group
MO
$125B
$362K 0.14%
5,807
+700
+14% +$46.4K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$355K 0.14%
14,378
– –
GILD icon
109
Gilead Sciences
GILD
$165B
$354K 0.14%
+4,695
New +$373K
BNY
110
Bank of New York Mellon
BNY
$103B
$346K 0.14%
6,712
+548
+9% +$30.5K
ABT icon
111
Abbott
ABT
$188B
$337K 0.13%
5,618
+886
+19% +$53.4K
CAT icon
112
Caterpillar
CAT
$361B
$335K 0.13%
2,276
+302
+15% +$47.7K
CE icon
113
Celanese
CE
$4.82B
$330K 0.13%
3,298
+23
+0.7% +$2.43K
WMT icon
114
Walmart Inc
WMT
$909B
$329K 0.13%
11,121
+2,928
+36% +$94.2K
IBMH
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$329K 0.13%
13,010
-5,284
-29% -$134K
PRK icon
116
Park National Corp
PRK
$3.84B
$328K 0.13%
3,161
– –
UNH icon
117
UnitedHealth
UNH
$382B
$325K 0.13%
1,520
+78
+5% +$17.8K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$324K 0.13%
5,134
+1,375
+37% +$88.5K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$321K 0.13%
10,288
+57
+0.6% +$1.78K
SPXS icon
120
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$311K 0.12%
106
+15
+16% +$41.4K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$310K 0.12%
5,324
-166
-3% -$9.95K
PNC icon
122
PNC Financial Services
PNC
$99.1B
$308K 0.12%
2,032
+151
+8% +$23.4K
EBAY icon
123
eBay
EBAY
$51.2B
$303K 0.12%
7,535
+1,844
+32% +$76.3K
PSX icon
124
Phillips 66
PSX
$82.9B
$302K 0.12%
3,153
+522
+20% +$50.8K
COST icon
125
Costco
COST
$432B
$301K 0.12%
1,597
+475
+42% +$89.6K
3 4
5
6 7

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Altium Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altium Wealth Management held 169 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altium Wealth Management deployed $39.9M of net new capital in Q1 2018, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Oracle: 9,402 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $427K trimmed.

  • Altium Wealth Management's largest Q1 2018 buy was Oracle: 9,402 shares worth $431K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.1M increase.
  • Altium Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $427K.
  • Altium Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $282K.
  • Altium Wealth Management's ten largest holdings make up 49% of its $254M portfolio in Q1 2018.
  • Altium Wealth Management opened 15 new positions and closed 3 in Q1 2018.
  • Altium Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Altium Wealth Management's 13F filing for Q1 2018, filed 6 Jun 2018.