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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$92B
$769K 0.11%
8,892
+1,536
+21% +$164K
SBUX icon
102
Starbucks
SBUX
$118B
$738K 0.1%
11,220
+1,652
+17% +$134K
NMFC icon
103
New Mountain Finance
NMFC
$683M
$722K 0.1%
106,108
+4,220
+4% +$52.1K
MO icon
104
Altria Group
MO
$114B
$704K 0.1%
18,200
+2,949
+19% +$131K
EMR icon
105
Emerson Electric
EMR
$86.7B
$693K 0.1%
14,533
+3,455
+31% +$227K
CAT icon
106
Caterpillar
CAT
$382B
$690K 0.09%
5,945
+1,794
+43% +$229K
ITW icon
107
Illinois Tool Works
ITW
$83B
$688K 0.09%
4,838
+1,204
+33% +$205K
USB icon
108
US Bancorp
USB
$99.6B
$667K 0.09%
19,362
-538
-3% -$25.9K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$666K 0.09%
17,672
-1,264
-7% -$54.5K
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$664K 0.09%
25,378
+1,323
+5% +$35K
CHD icon
111
Church & Dwight Co
CHD
$23.7B
$661K 0.09%
10,296
-249
-2% -$17.7K
BR icon
112
Broadridge
BR
$18.2B
$660K 0.09%
6,961
-3
-0% -$342
NVDA icon
113
NVIDIA
NVDA
$5.01T
$656K 0.09%
99,600
+40,320
+68% +$254K
WMT icon
114
Walmart Inc
WMT
$881B
$650K 0.09%
17,175
+1,896
+12% +$72.9K
AVGO icon
115
Broadcom
AVGO
$1.87T
$643K 0.09%
27,140
-840
-3% -$23.7K
QCOM icon
116
Qualcomm
QCOM
$159B
$641K 0.09%
9,468
+1,155
+14% +$94.7K
BA icon
117
Boeing
BA
$185B
$623K 0.09%
4,179
+1,182
+39% +$324K
LMT icon
118
Lockheed Martin
LMT
$135B
$605K 0.08%
1,785
+410
+30% +$161K
COP icon
119
ConocoPhillips
COP
$145B
$602K 0.08%
19,537
+5,358
+38% +$273K
NSC icon
120
Norfolk Southern
NSC
$75.6B
$591K 0.08%
4,051
+2,196
+118% +$405K
GSK icon
121
GSK
GSK
$103B
$582K 0.08%
+12,282
New +$655K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.08%
4,818
-1,680
-26% -$198K
TRV icon
123
Travelers Companies
TRV
$78B
$568K 0.08%
5,714
+251
+5% +$31.2K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$560K 0.08%
5,464
+894
+20% +$132K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.6B
$556K 0.08%
5,608
-1,909
-25% -$238K
3 4
5
6 7

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FWM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.