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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$770K 0.12%
10,815
-142
-1% -$9.34K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$768K 0.12%
2,807
-61
-2% -$15.2K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$762K 0.12%
6,857
-685
-9% -$75.1K
FLG.PRU
104
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$760K 0.12%
15,760
-2,100
-12% -$99.7K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$753K 0.12%
20,598
+9,276
+82% +$333K
CRM icon
106
Salesforce
CRM
$154B
$749K 0.12%
4,732
-289
-6% -$44.8K
TRV icon
107
Travelers Companies
TRV
$81.1B
$749K 0.12%
5,464
-8
-0.1% -$1.02K
USB icon
108
US Bancorp
USB
$97.9B
$748K 0.12%
15,512
+8,885
+134% +$446K
EMR icon
109
Emerson Electric
EMR
$81.6B
$743K 0.12%
10,854
+539
+5% +$35.4K
BR icon
110
Broadridge
BR
$18.4B
$727K 0.12%
7,007
+6
+0.1% +$602
MRSH
111
Marsh
MRSH
$94.3B
$692K 0.11%
7,372
-315
-4% -$27.9K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$687K 0.11%
18,164
-640
-3% -$23K
SBUX icon
113
Starbucks
SBUX
$119B
$680K 0.11%
9,146
+2,023
+28% +$139K
WMT icon
114
Walmart Inc
WMT
$909B
$678K 0.11%
20,865
-708
-3% -$23K
IBMH
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$670K 0.11%
26,309
+11,185
+74% +$284K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$666K 0.11%
11,461
+3,128
+38% +$177K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$651K 0.1%
15,162
-2,091
-12% -$88K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$641K 0.1%
50,646
+486
+1% +$5.97K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$646B
$638K 0.1%
4,406
+84
+2% +$11.7K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$628K 0.1%
2,207
+41
+2% +$11.2K
MUR icon
121
Murphy Oil
MUR
$5.55B
$628K 0.1%
21,441
-58
-0.3% -$1.65K
UPS icon
122
United Parcel Service
UPS
$88.9B
$625K 0.1%
5,590
+717
+15% +$76K
OXY icon
123
Occidental Petroleum
OXY
$55.7B
$619K 0.1%
9,358
-75
-0.8% -$4.94K
AVGO icon
124
Broadcom
AVGO
$1.76T
$612K 0.1%
20,350
+310
+2% +$8.4K
NKE icon
125
Nike
NKE
$64.1B
$605K 0.1%
7,183
+458
+7% +$37.8K
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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Altium Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.