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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$94.3B
$1.38M 0.1%
9,819
-311
-3% -$41.7K
QCOM icon
102
Qualcomm
QCOM
$164B
$1.37M 0.1%
9,580
-48
-0.5% -$6.49K
AMAT icon
103
Applied Materials
AMAT
$347B
$1.35M 0.1%
9,451
+435
+5% +$58.4K
AMGN icon
104
Amgen
AMGN
$209B
$1.34M 0.1%
5,502
-813
-13% -$200K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.33M 0.1%
76,704
– –
NVS icon
106
Novartis
NVS
$302B
$1.25M 0.09%
13,718
+3,417
+33% +$304K
CRTO icon
107
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1.25M 0.09%
27,634
-2,978
-10% -$115K
TM icon
108
Toyota
TM
$228B
$1.25M 0.09%
7,119
+1,496
+27% +$246K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$1.21M 0.09%
5,408
+203
+4% +$46.5K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 0.09%
2,812
-108
-4% -$45.2K
LLY icon
111
Eli Lilly
LLY
$1.08T
$1.18M 0.09%
5,147
+407
+9% +$81.8K
TOL icon
112
Toll Brothers
TOL
$14B
$1.15M 0.08%
19,940
+279
+1% +$17K
LBAI
113
DELISTED
Lakeland Bancorp Inc
LBAI
$1.14M 0.08%
65,006
-13,608
-17% -$247K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$1.12M 0.08%
16,788
-2,853
-15% -$186K
BR icon
115
Broadridge
BR
$18.4B
$1.12M 0.08%
6,925
– –
ABB
116
DELISTED
ABB Ltd
ABB
$1.12M 0.08%
32,908
+6,627
+25% +$221K
ASML icon
117
ASML
ASML
$596B
$1.11M 0.08%
1,611
+244
+18% +$161K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$1.09M 0.08%
3,552
+420
+13% +$118K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$1.08M 0.08%
4,088
-127
-3% -$35.1K
MS icon
120
Morgan Stanley
MS
$319B
$1.07M 0.08%
11,705
+905
+8% +$77.6K
NVO
121
Novo Nordisk
NVO
$228B
$1.07M 0.08%
25,586
+5,194
+25% +$201K
BP icon
122
BP
BP
$112B
$1.07M 0.08%
40,535
+1,664
+4% +$43.6K
ZTS icon
123
Zoetis
ZTS
$32.7B
$1.06M 0.08%
5,685
+416
+8% +$72.2K
AZN icon
124
AstraZeneca
AZN
$269B
$1.04M 0.08%
8,700
+2,214
+34% +$243K
BN icon
125
Brookfield
BN
$102B
$1.04M 0.08%
37,745
-376
-1% -$9.63K
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 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.