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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$224B
$1.46M 0.1%
8,224
+1,105
+16% +$197K
BA icon
102
Boeing
BA
$171B
$1.43M 0.1%
6,490
+428
+7% +$95.5K
CAT icon
103
Caterpillar
CAT
$375B
$1.4M 0.1%
7,314
+570
+8% +$119K
AMAT icon
104
Applied Materials
AMAT
$403B
$1.36M 0.1%
10,566
+1,115
+12% +$151K
MS icon
105
Morgan Stanley
MS
$331B
$1.3M 0.09%
13,400
+1,695
+14% +$168K
QCOM icon
106
Qualcomm
QCOM
$155B
$1.29M 0.09%
10,032
+452
+5% +$64.1K
ASML icon
107
ASML
ASML
$626B
$1.29M 0.09%
1,735
+124
+8% +$97.5K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.25M 0.09%
72,264
-4,440
-6% -$79.2K
NVO
109
Novo Nordisk
NVO
$208B
$1.25M 0.09%
25,984
+398
+2% +$19.2K
LLY icon
110
Eli Lilly
LLY
$1.02T
$1.23M 0.09%
5,339
+192
+4% +$47.4K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$253B
$1.23M 0.09%
206,771
+24,450
+13% +$136K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$1.21M 0.09%
3,648
+96
+3% +$32.2K
ABB
113
DELISTED
ABB Ltd
ABB
$1.21M 0.09%
36,152
+3,244
+10% +$118K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.09%
2,782
-30
-1% -$13.3K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$1.18M 0.08%
5,728
+320
+6% +$72.1K
BR icon
116
Broadridge
BR
$17.8B
$1.15M 0.08%
6,925
– –
BP icon
117
BP
BP
$116B
$1.15M 0.08%
42,085
+1,550
+4% +$38.8K
LBAI
118
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M 0.08%
65,005
-1
-0% -$17
INTU icon
119
Intuit
INTU
$86.5B
$1.14M 0.08%
2,113
+105
+5% +$56.6K
TOL icon
120
Toll Brothers
TOL
$13.6B
$1.11M 0.08%
20,121
+181
+0.9% +$10.7K
ZTS icon
121
Zoetis
ZTS
$32.4B
$1.11M 0.08%
5,714
+29
+0.5% +$5.85K
AZN icon
122
AstraZeneca
AZN
$263B
$1.11M 0.08%
9,221
+521
+6% +$60.6K
AMGN icon
123
Amgen
AMGN
$208B
$1.1M 0.08%
5,191
-311
-6% -$71.6K
PLD icon
124
Prologis
PLD
$135B
$1.1M 0.08%
8,803
+542
+7% +$70.3K
TTE icon
125
TotalEnergies
TTE
$195B
$1.09M 0.08%
22,850
+4,122
+22% +$183K
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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RE
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TFM
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MWM
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Altium Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.