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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
+5.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.36%
Top 10 Hldgs %
47.7%
Holding
156
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 3.36%
3 Industrials 3.12%
4 Healthcare 2.96%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$282K 0.13%
+7,411
New +$285K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$281K 0.13%
+4,350
New +$274K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$280K 0.13%
+1,742
New +$274K
HIG icon
129
Hartford Financial Services
HIG
$38.7B
$276K 0.13%
+4,875
New +$272K
PNC icon
130
PNC Financial Services
PNC
$100B
$271K 0.12%
+1,881
New +$260K
SPXS icon
131
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
$271K 0.12%
+91
New +$299K
WMT icon
132
Walmart Inc
WMT
$888B
$271K 0.12%
+8,193
New +$251K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$271K 0.12%
+3,190
New +$267K
ABT icon
134
Abbott
ABT
$183B
$270K 0.12%
+4,732
New +$262K
PSX icon
135
Phillips 66
PSX
$82.1B
$266K 0.12%
+2,631
New +$250K
NUE icon
136
Nucor
NUE
$56.7B
$258K 0.12%
+4,029
New +$236K
RPM icon
137
RPM International
RPM
$13.8B
$245K 0.11%
+4,667
New +$244K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$241K 0.11%
+6,343
New +$238K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$238K 0.11%
+3,759
New +$234K
MDLZ icon
140
Mondelez International
MDLZ
$77.9B
$236K 0.11%
+5,474
New +$230K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$231K 0.11%
+13,560
New +$223K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.5B
$228K 0.1%
+2,137
New +$228K
IBM icon
143
IBM
IBM
$205B
$224K 0.1%
+1,530
New +$222K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$224K 0.1%
+6,496
New +$218K
AMP icon
145
Ameriprise Financial
AMP
$47.7B
$223K 0.1%
+1,313
New +$210K
IBDL
146
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
MAR icon
147
Marriott International
MAR
$100B
$219K 0.1%
+1,612
New +$198K
EBAY icon
148
eBay
EBAY
$49.2B
$215K 0.1%
+5,691
New +$211K
ACN icon
149
Accenture
ACN
$93.9B
$211K 0.1%
+1,375
New +$199K
COST icon
150
Costco
COST
$421B
$209K 0.1%
+1,122
New +$194K
3 4 5
6
7

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altium Wealth Management, which disclosed 156 positions worth $219M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Technology and Industrials.

  • Altium Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q4 2017.
  • Altium Wealth Management disclosed 156 positions in Q4 2017, its first 13F filing on record.

Based on Altium Wealth Management's 13F filing for Q4 2017, filed 1 Jun 2018.