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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$1.17M 0.1%
5,483
+916
+20% +$176K
CAT icon
102
Caterpillar
CAT
$375B
$1.11M 0.1%
6,088
+814
+15% +$138K
BR icon
103
Broadridge
BR
$17.8B
$1.06M 0.09%
6,925
+53
+0.8% +$7.69K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.09%
2,827
-59
-2% -$21K
WMT icon
105
Walmart Inc
WMT
$885B
$1.03M 0.09%
21,540
+6,516
+43% +$316K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.09%
7,200
+3,577
+99% +$485K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$1.01M 0.09%
4,970
+219
+5% +$44.8K
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$996K 0.09%
78,413
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$961K 0.09%
4,045
+190
+5% +$43.2K
LIN icon
110
Linde
LIN
$221B
$935K 0.08%
3,548
+239
+7% +$58.7K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$924K 0.08%
6,199
+1,258
+25% +$161K
NICE icon
112
Nice
NICE
$5.79B
$882K 0.08%
3,110
+83
+3% +$20.2K
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$881K 0.08%
10,095
+4
+0% +$354
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$877K 0.08%
6,414
+2,178
+51% +$279K
DUK icon
115
Duke Energy
DUK
$97.8B
$875K 0.08%
9,552
+2,680
+39% +$248K
ZTS icon
116
Zoetis
ZTS
$32.4B
$861K 0.08%
5,205
+515
+11% +$83.7K
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$836K 0.07%
4,301
+70
+2% +$12.5K
NVS icon
118
Novartis
NVS
$297B
$832K 0.07%
8,807
-1,828
-17% -$160K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$824K 0.07%
9,007
-824
-8% -$71.6K
IBMK
120
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$823K 0.07%
31,212
-7,024
-18% -$185K
GE icon
121
GE Aerospace
GE
$374B
$810K 0.07%
15,055
+2,775
+23% +$124K
MCO icon
122
Moody's
MCO
$82.8B
$802K 0.07%
2,763
+46
+2% +$12.9K
RIO icon
123
Rio Tinto
RIO
$158B
$748K 0.07%
9,942
-838
-8% -$55K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.8B
$748K 0.07%
49,356
+2,760
+6% +$39.5K
ARGX icon
125
argenx
ARGX
$53.4B
$746K 0.07%
2,537
-84
-3% -$23.1K
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 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.