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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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.6B
$904K 0.12%
8,728
+342
+4% +$37.7K
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$896K 0.12%
33,096
+5,522
+20% +$150K
MCO icon
103
Moody's
MCO
$84B
$884K 0.12%
4,315
-407
-9% -$85.3K
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$884K 0.12%
34,303
– –
BR icon
105
Broadridge
BR
$18.7B
$867K 0.12%
6,964
-5
-0.1% -$644
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$856K 0.12%
2,938
+154
+6% +$44.1K
LLY icon
107
Eli Lilly
LLY
$1.09T
$823K 0.11%
7,362
-1,475
-17% -$164K
SBUX icon
108
Starbucks
SBUX
$119B
$815K 0.11%
9,218
+667
+8% +$61.8K
TRV icon
109
Travelers Companies
TRV
$82.3B
$813K 0.11%
5,467
– –
COP icon
110
ConocoPhillips
COP
$144B
$810K 0.11%
14,216
-1,101
-7% -$62.7K
CHD icon
111
Church & Dwight Co
CHD
$23.6B
$803K 0.11%
10,672
-39
-0.4% -$2.95K
NKE icon
112
Nike
NKE
$63.2B
$788K 0.11%
8,385
+648
+8% +$55.6K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
$765K 0.1%
6,701
-209
-3% -$23.8K
PSX icon
114
Phillips 66
PSX
$83.6B
$757K 0.1%
7,390
+521
+8% +$52.2K
MRSH
115
Marsh
MRSH
$93.9B
$754K 0.1%
7,538
+175
+2% +$17.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$118B
$752K 0.1%
18,840
+2,788
+17% +$112K
GS icon
117
Goldman Sachs
GS
$294B
$735K 0.1%
3,546
+827
+30% +$173K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$734K 0.1%
19,548
-3,198
-14% -$119K
AVGO icon
119
Broadcom
AVGO
$1.79T
$731K 0.1%
26,490
+2,490
+10% +$70.8K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.1%
12,230
-183
-1% -$10.9K
TXN icon
121
Texas Instruments
TXN
$249B
$718K 0.1%
5,559
+1,222
+28% +$151K
FLG.PRU
122
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$698K 0.09%
13,960
-750
-5% -$36.7K
AMP icon
123
Ameriprise Financial
AMP
$48.2B
$697K 0.09%
4,740
+68
+1% +$9.53K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.82B
$684K 0.09%
13,589
+35
+0.3% +$1.76K
EMR icon
125
Emerson Electric
EMR
$82.1B
$667K 0.09%
9,971
+67
+0.7% +$4.21K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.