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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$926K 0.1%
16,090
-1,191
-7% -$72.5K
NVS icon
102
Novartis
NVS
$297B
$925K 0.1%
10,635
+521
+5% +$45.1K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$918K 0.1%
4,751
+7
+0.1% +$1.33K
BR icon
104
Broadridge
BR
$17.8B
$907K 0.09%
6,872
– –
C icon
105
Citigroup
C
$222B
$867K 0.09%
20,107
-1,411
-7% -$70.3K
WFC icon
106
Wells Fargo
WFC
$261B
$835K 0.09%
35,516
+6,250
+21% +$154K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$825K 0.09%
3,855
+117
+3% +$23.5K
IBML
108
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$820K 0.09%
31,207
+88
+0.3% +$2.31K
IBMN
109
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$800K 0.08%
28,461
+119
+0.4% +$3.34K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$796K 0.08%
9,831
+286
+3% +$23.4K
LIN icon
111
Linde
LIN
$221B
$788K 0.08%
3,309
+28
+0.9% +$6.79K
MCO icon
112
Moody's
MCO
$82.8B
$788K 0.08%
2,717
+111
+4% +$31.7K
CAT icon
113
Caterpillar
CAT
$375B
$787K 0.08%
5,274
+131
+3% +$18.4K
LBAI
114
DELISTED
Lakeland Bancorp Inc
LBAI
$780K 0.08%
78,413
– –
ZTS icon
115
Zoetis
ZTS
$32.4B
$776K 0.08%
4,690
+168
+4% +$25.8K
BA icon
116
Boeing
BA
$171B
$755K 0.08%
4,567
+145
+3% +$24.7K
HCM icon
117
HUTCHMED
HCM
$1.93B
$738K 0.08%
22,861
-10,795
-32% -$337K
PLD icon
118
Prologis
PLD
$135B
$726K 0.08%
7,213
+25
+0.3% +$2.5K
SAP icon
119
SAP
SAP
$212B
$711K 0.07%
4,561
+225
+5% +$35.7K
WMT icon
120
Walmart Inc
WMT
$885B
$701K 0.07%
15,024
-39
-0.3% -$1.73K
ARGX icon
121
argenx
ARGX
$53.4B
$688K 0.07%
2,621
-595
-19% -$143K
NICE icon
122
Nice
NICE
$5.79B
$687K 0.07%
3,027
+177
+6% +$37.6K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$674K 0.07%
24,864
+130
+0.5% +$3.52K
CRH icon
124
CRH
CRH
$63.2B
$664K 0.07%
18,399
+2,786
+18% +$105K
LMT icon
125
Lockheed Martin
LMT
$134B
$660K 0.07%
1,723
-31
-2% -$11.8K
3 4
5
6 7

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FWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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
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Altium Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.