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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$839K 0.12%
32,112
-500
-2% -$13K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$838K 0.12%
22,746
+2,148
+10% +$78.7K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$818K 0.12%
2,784
-23
-0.8% -$6.33K
IBMI
104
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$818K 0.12%
32,000
-1,000
-3% -$25.5K
TRV icon
105
Travelers Companies
TRV
$82.9B
$817K 0.12%
5,467
+3
+0.1% +$433
UPS icon
106
United Parcel Service
UPS
$91.4B
$817K 0.12%
7,914
+2,324
+42% +$242K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.12%
12,413
+27
+0.2% +$1.73K
LOW icon
108
Lowe's Companies
LOW
$122B
$794K 0.12%
7,867
+51
+0.7% +$5.38K
CHD icon
109
Church & Dwight Co
CHD
$23.9B
$783K 0.11%
10,711
-104
-1% -$7.73K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$781K 0.11%
6,910
+53
+0.8% +$5.93K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$768K 0.11%
58,938
+8,292
+16% +$106K
MO icon
112
Altria Group
MO
$128B
$759K 0.11%
16,024
-8,243
-34% -$432K
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$742K 0.11%
+27,574
New +$735K
MRSH
114
Marsh
MRSH
$90.3B
$734K 0.11%
7,363
-9
-0.1% -$861
SBUX icon
115
Starbucks
SBUX
$119B
$717K 0.1%
8,551
-595
-7% -$46.7K
FLG.PRU
116
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$704K 0.1%
14,710
-1,050
-7% -$50.8K
VLO icon
117
Valero Energy
VLO
$89.8B
$703K 0.1%
8,207
-1,079
-12% -$89.1K
AVGO icon
118
Broadcom
AVGO
$1.8T
$691K 0.1%
24,000
+3,650
+18% +$106K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.82B
$682K 0.1%
13,554
+4,417
+48% +$222K
AMP icon
120
Ameriprise Financial
AMP
$48.2B
$678K 0.1%
4,672
+404
+9% +$58.4K
NFLX icon
121
Netflix
NFLX
$304B
$675K 0.1%
18,370
+3,820
+26% +$138K
EMR icon
122
Emerson Electric
EMR
$84.4B
$661K 0.1%
9,904
-950
-9% -$63.6K
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$653K 0.09%
26,195
+2,145
+9% +$53.1K
NKE icon
124
Nike
NKE
$63.3B
$650K 0.09%
7,737
+554
+8% +$46.6K
PSX icon
125
Phillips 66
PSX
$83.3B
$643K 0.09%
6,869
+826
+14% +$74.1K
3 4
5
6 7

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Altium Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.