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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$602K 0.16%
7,581
+1,657
+28% +$138K
LOW icon
102
Lowe's Companies
LOW
$119B
$589K 0.16%
+6,162
New +$558K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$575K 0.15%
6,756
-374
-5% -$32K
EMR icon
104
Emerson Electric
EMR
$83.6B
$570K 0.15%
8,251
+1,477
+22% +$104K
TRV icon
105
Travelers Companies
TRV
$81.4B
$569K 0.15%
4,652
+1,549
+50% +$203K
TMO icon
106
Thermo Fisher Scientific
TMO
$208B
$564K 0.15%
+2,722
New +$578K
CMCSA icon
107
Comcast
CMCSA
$80.9B
$553K 0.15%
16,844
+6,146
+57% +$200K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$553K 0.15%
5,018
+984
+24% +$109K
NEE icon
109
NextEra Energy
NEE
$185B
$545K 0.15%
13,044
+7,596
+139% +$307K
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$542K 0.14%
+6,474
New +$517K
WMT icon
111
Walmart Inc
WMT
$889B
$539K 0.14%
18,882
+7,761
+70% +$221K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.2B
$529K 0.14%
13,024
+3,076
+31% +$124K
AVGO icon
113
Broadcom
AVGO
$1.82T
$524K 0.14%
+21,580
New +$529K
ETN icon
114
Eaton
ETN
$155B
$512K 0.14%
6,851
+944
+16% +$73K
YUM icon
115
Yum! Brands
YUM
$40.7B
$512K 0.14%
6,542
+612
+10% +$51.1K
NVS icon
116
Novartis
NVS
$297B
$509K 0.14%
+7,523
New +$519K
PSX icon
117
Phillips 66
PSX
$83.3B
$499K 0.13%
4,445
+1,292
+41% +$145K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$655B
$491K 0.13%
3,498
-1,089
-24% -$152K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$869B
$490K 0.13%
1,796
-420
-19% -$114K
DD icon
120
DuPont de Nemours
DD
$18.9B
$483K 0.13%
2,891
+332
+13% +$55.6K
OMC icon
121
Omnicom Group
OMC
$23.5B
$477K 0.13%
+6,255
New +$462K
PYPL icon
122
PayPal
PYPL
$49.5B
$477K 0.13%
5,730
-1,592
-22% -$127K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$471K 0.13%
13,851
+6,325
+84% +$230K
ALL icon
124
Allstate
ALL
$67.3B
$464K 0.12%
+5,084
New +$483K
BNY
125
Bank of New York Mellon
BNY
$107B
$463K 0.12%
8,578
+1,866
+28% +$103K
3 4
5
6 7

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Altium Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.