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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
$896K 0.1%
78,413
+483
+0.6% +$5.2K
NVS icon
102
Novartis
NVS
$301B
$883K 0.1%
10,114
+4,230
+72% +$365K
DHR icon
103
Danaher
DHR
$138B
$882K 0.1%
5,625
+1,747
+45% +$251K
AVGO icon
104
Broadcom
AVGO
$1.85T
$877K 0.1%
27,780
+640
+2% +$17.9K
BR icon
105
Broadridge
BR
$17.9B
$867K 0.1%
6,872
-89
-1% -$10.3K
ITW icon
106
Illinois Tool Works
ITW
$81.6B
$829K 0.09%
4,744
-94
-2% -$15.4K
SBUX icon
107
Starbucks
SBUX
$121B
$822K 0.09%
11,169
-51
-0.5% -$3.83K
IBML
108
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$816K 0.09%
31,119
-676
-2% -$17.6K
BA icon
109
Boeing
BA
$175B
$811K 0.09%
4,422
+243
+6% +$37.4K
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$790K 0.09%
28,342
-663
-2% -$18.2K
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$782K 0.09%
10,110
-186
-2% -$13.5K
USB icon
112
US Bancorp
USB
$98B
$757K 0.09%
20,573
+1,211
+6% +$43.2K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$752K 0.08%
+9,545
New +$742K
WFC icon
114
Wells Fargo
WFC
$258B
$749K 0.08%
29,266
-1,754
-6% -$48K
QCOM icon
115
Qualcomm
QCOM
$159B
$745K 0.08%
8,170
-1,298
-14% -$104K
ARGX icon
116
argenx
ARGX
$54.6B
$724K 0.08%
3,216
+733
+30% +$130K
MCO icon
117
Moody's
MCO
$83.5B
$716K 0.08%
2,606
+163
+7% +$41.4K
LIN icon
118
Linde
LIN
$235B
$696K 0.08%
3,281
+640
+24% +$124K
PLD icon
119
Prologis
PLD
$136B
$671K 0.08%
7,188
+723
+11% +$64.5K
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$667K 0.07%
24,734
-644
-3% -$17.1K
LLY icon
121
Eli Lilly
LLY
$1.03T
$656K 0.07%
3,997
-2,281
-36% -$350K
NSC icon
122
Norfolk Southern
NSC
$75B
$656K 0.07%
3,738
-313
-8% -$53K
AMP icon
123
Ameriprise Financial
AMP
$48.1B
$655K 0.07%
4,365
-1,099
-20% -$141K
CAT icon
124
Caterpillar
CAT
$373B
$651K 0.07%
5,143
-802
-13% -$95.1K
LMT icon
125
Lockheed Martin
LMT
$132B
$640K 0.07%
1,754
-31
-2% -$11.7K
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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TFM
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MWM
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Altium Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.