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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.1%
19,641
-1,104
-5% -$68.7K
MRSH
102
Marsh
MRSH
$90.5B
$1.23M 0.1%
10,130
-143
-1% -$16.5K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.1%
76,704
+27,348
+55% +$428K
AMAT icon
104
Applied Materials
AMAT
$403B
$1.2M 0.1%
9,016
+960
+12% +$106K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$1.17M 0.09%
6,691
+492
+8% +$81.1K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$1.16M 0.09%
2,920
+93
+3% +$36K
WMT icon
107
Walmart Inc
WMT
$885B
$1.16M 0.09%
25,656
+4,116
+19% +$191K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$1.15M 0.09%
5,205
+235
+5% +$48.8K
SCHW
109
Charles Schwab
SCHW
$183B
$1.14M 0.09%
17,423
+10,798
+163% +$655K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$1.13M 0.09%
4,215
+170
+4% +$43.1K
TOL icon
111
Toll Brothers
TOL
$13.6B
$1.11M 0.09%
+19,661
New +$1.03M
CRTO icon
112
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.06M 0.09%
30,612
-381
-1% -$10.5K
BR icon
113
Broadridge
BR
$17.8B
$1.06M 0.09%
6,925
– –
GE icon
114
GE Aerospace
GE
$374B
$1.03M 0.08%
15,774
+719
+5% +$43.5K
DUK icon
115
Duke Energy
DUK
$97.8B
$953K 0.08%
9,873
+321
+3% +$29.3K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$951K 0.08%
6,277
-137
-2% -$19.8K
BP icon
117
BP
BP
$116B
$947K 0.08%
38,871
+3,370
+9% +$81.2K
FLY
118
DELISTED
Fly Leasing Limited
FLY
$926K 0.07%
54,955
-209
-0.4% -$2.36K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$919K 0.07%
6,249
-951
-13% -$135K
BN icon
120
Brookfield
BN
$104B
$908K 0.07%
+38,121
New +$850K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$902K 0.07%
26,491
+12,464
+89% +$400K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$253B
$898K 0.07%
166,911
+13,521
+9% +$69.8K
BCS icon
123
Barclays
BCS
$92.7B
$886K 0.07%
86,632
-2,693
-3% -$23.6K
LLY icon
124
Eli Lilly
LLY
$1.02T
$886K 0.07%
4,740
+488
+11% +$95.5K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$885K 0.07%
8,758
-249
-3% -$24K
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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.