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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$82.3B
$655K 0.13%
5,472
+490
+10% +$61.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$649K 0.12%
12,495
-10
-0.1% -$537
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$648K 0.12%
8,307
-5,319
-39% -$444K
PYPL icon
104
PayPal
PYPL
$50.4B
$647K 0.12%
7,696
+1,623
+27% +$135K
TMO icon
105
Thermo Fisher Scientific
TMO
$215B
$642K 0.12%
2,868
+57
+2% +$13.4K
ORCL icon
106
Oracle
ORCL
$340B
$636K 0.12%
14,084
+1,307
+10% +$62.6K
TGT icon
107
Target
TGT
$66.3B
$623K 0.12%
9,424
-35
-0.4% -$2.69K
EMR icon
108
Emerson Electric
EMR
$82.6B
$616K 0.12%
10,315
+1,882
+22% +$127K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$118B
$615K 0.12%
18,804
-6,080
-24% -$214K
MRSH
110
Marsh
MRSH
$93.9B
$613K 0.12%
7,687
-314
-4% -$26.2K
DD icon
111
DuPont de Nemours
DD
$18.6B
$604K 0.12%
4,462
+719
+19% +$103K
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$590K 0.11%
25,850
-200
-0.8% -$4.79K
OXY icon
113
Occidental Petroleum
OXY
$55.6B
$579K 0.11%
9,433
+2,120
+29% +$149K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$568K 0.11%
50,160
-39,795
-44% -$491K
CELG
115
DELISTED
Celgene Corp
CELG
$568K 0.11%
8,865
+624
+8% +$46.1K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$560K 0.11%
7,066
-1,755
-20% -$137K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$651B
$552K 0.11%
4,322
+1,423
+49% +$196K
IBMI
118
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$546K 0.1%
21,503
-5,373
-20% -$136K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$865B
$545K 0.1%
2,166
+343
+19% +$93.1K
IBML
120
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$519K 0.1%
20,663
-3,633
-15% -$90.1K
AVGO icon
121
Broadcom
AVGO
$1.8T
$510K 0.1%
20,040
+730
+4% +$17.2K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$508K 0.1%
4,006
+1,928
+93% +$254K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$71.2B
$505K 0.1%
13,396
-356
-3% -$14.4K
MUR icon
124
Murphy Oil
MUR
$5.49B
$503K 0.1%
21,499
+34
+0.2% +$1.04K
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$500K 0.1%
19,506
-5,181
-21% -$132K
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
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Altium Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.