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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$943K 0.11%
8,715
-13
-0.1% -$1.35K
GS icon
102
Goldman Sachs
GS
$295B
$928K 0.11%
4,037
+491
+14% +$107K
COP icon
103
ConocoPhillips
COP
$144B
$922K 0.11%
14,179
-37
-0.3% -$2.18K
NKE icon
104
Nike
NKE
$63.3B
$922K 0.11%
9,102
+717
+9% +$67.6K
YUM icon
105
Yum! Brands
YUM
$41.9B
$915K 0.11%
9,084
-371
-4% -$38.4K
KMB icon
106
Kimberly-Clark
KMB
$37.4B
$908K 0.11%
6,598
-64
-1% -$8.66K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$895K 0.11%
17,275
-1,345
-7% -$69.8K
AMT icon
108
American Tower
AMT
$81.1B
$887K 0.11%
3,861
+1,622
+72% +$353K
AVGO icon
109
Broadcom
AVGO
$1.79T
$884K 0.11%
27,980
+1,490
+6% +$45.2K
BR icon
110
Broadridge
BR
$18.6B
$860K 0.1%
6,964
– –
EMR icon
111
Emerson Electric
EMR
$82.1B
$845K 0.1%
11,078
+1,107
+11% +$79.8K
SBUX icon
112
Starbucks
SBUX
$118B
$841K 0.1%
9,568
+350
+4% +$29.8K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$118B
$833K 0.1%
18,936
+96
+0.5% +$4.01K
MRSH
114
Marsh
MRSH
$93.8B
$820K 0.1%
7,356
-182
-2% -$19K
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$809K 0.1%
31,318
-2,985
-9% -$77K
PSX icon
116
Phillips 66
PSX
$83.7B
$803K 0.1%
7,207
-183
-2% -$20.6K
IBMN
117
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$788K 0.09%
29,005
-4,091
-12% -$111K
LLY icon
118
Eli Lilly
LLY
$1.09T
$778K 0.09%
5,921
-1,441
-20% -$167K
AMP icon
119
Ameriprise Financial
AMP
$48.2B
$761K 0.09%
4,570
-170
-4% -$26.3K
MO icon
120
Altria Group
MO
$126B
$761K 0.09%
15,251
-164
-1% -$7.74K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$757K 0.09%
+6,498
New +$755K
TRV icon
122
Travelers Companies
TRV
$82B
$748K 0.09%
5,463
-4
-0.1% -$544
CHD icon
123
Church & Dwight Co
CHD
$23.5B
$742K 0.09%
10,545
-127
-1% -$9.02K
QCOM icon
124
Qualcomm
QCOM
$169B
$733K 0.09%
8,313
+906
+12% +$75.8K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.3B
$720K 0.09%
6,321
-380
-6% -$43.3K
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.