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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.5B
$1.72M 0.11%
9,908
+89
+0.9% +$14.8K
SBUX icon
102
Starbucks
SBUX
$120B
$1.71M 0.11%
14,643
+1,180
+9% +$133K
NVO
103
Novo Nordisk
NVO
$208B
$1.67M 0.11%
29,838
+3,854
+15% +$209K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.64M 0.11%
86,280
+14,016
+19% +$259K
ZTS icon
105
Zoetis
ZTS
$32.4B
$1.62M 0.1%
6,625
+911
+16% +$200K
CAT icon
106
Caterpillar
CAT
$375B
$1.58M 0.1%
7,621
+307
+4% +$61.8K
PLD icon
107
Prologis
PLD
$135B
$1.55M 0.1%
9,203
+400
+5% +$59.7K
MS icon
108
Morgan Stanley
MS
$331B
$1.53M 0.1%
15,605
+2,205
+16% +$220K
TOL icon
109
Toll Brothers
TOL
$13.6B
$1.53M 0.1%
21,147
+1,026
+5% +$65.9K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$1.48M 0.1%
5,985
+257
+4% +$59.7K
ABB
111
DELISTED
ABB Ltd
ABB
$1.47M 0.09%
38,581
+2,429
+7% +$85.2K
INTU icon
112
Intuit
INTU
$86.5B
$1.45M 0.09%
2,259
+146
+7% +$90.1K
VZ icon
113
Verizon
VZ
$195B
$1.42M 0.09%
27,225
-1,809
-6% -$94.4K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$1.4M 0.09%
3,887
+239
+7% +$82.2K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$253B
$1.39M 0.09%
254,633
+47,862
+23% +$269K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.09%
2,792
+10
+0.4% +$4.61K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$1.33M 0.09%
3,765
+488
+15% +$158K
CVS icon
118
CVS Health
CVS
$133B
$1.32M 0.09%
12,834
+1,096
+9% +$101K
SONY icon
119
Sony
SONY
$137B
$1.29M 0.08%
50,910
+10,915
+27% +$260K
LIN icon
120
Linde
LIN
$221B
$1.28M 0.08%
3,710
+413
+13% +$134K
T icon
121
AT&T
T
$159B
$1.27M 0.08%
68,365
-7,892
-10% -$148K
BR icon
122
Broadridge
BR
$17.8B
$1.27M 0.08%
6,925
– –
BP icon
123
BP
BP
$116B
$1.26M 0.08%
47,285
+5,200
+12% +$144K
AZN icon
124
AstraZeneca
AZN
$263B
$1.24M 0.08%
10,599
+1,378
+15% +$162K
WMT icon
125
Walmart Inc
WMT
$885B
$1.23M 0.08%
25,581
+3,222
+14% +$154K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.