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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
-1%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.6M
Cap. Flow
+$39.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
49.01%
Holding
169
New
15
Increased
103
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$427K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$389K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.79%
3 Healthcare 2.85%
4 Industrials 2.82%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$298K 0.12%
17,558
-3,165
-15% -$53.1K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$295K 0.12%
7,526
-243
-3% -$9.46K
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$294K 0.12%
15,782
-3,676
-19% -$69.7K
IBM icon
129
IBM
IBM
$213B
$294K 0.12%
2,004
+474
+31% +$71.7K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.2B
$294K 0.12%
+16,701
New +$300K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$291K 0.11%
2,255
-7
-0.3% -$928
ABBV icon
132
AbbVie
ABBV
$465B
$288K 0.11%
+3,048
New +$335K
AEP icon
133
American Electric Power
AEP
$70.4B
$288K 0.11%
4,192
+54
+1% +$3.64K
EMQQ icon
134
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$288K 0.11%
7,293
+950
+15% +$38.9K
GE icon
135
GE Aerospace
GE
$364B
$285K 0.11%
4,411
+646
+17% +$47.9K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$285K 0.11%
1,743
+1
+0.1% +$165
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$284K 0.11%
4,350
– –
QCOM icon
138
Qualcomm
QCOM
$164B
$280K 0.11%
+5,050
New +$322K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10B
$280K 0.11%
3,190
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$280K 0.11%
10,152
-6
-0.1% -$173
CLX icon
141
Clorox
CLX
$12B
$275K 0.11%
2,066
+28
+1% +$3.76K
ACN icon
142
Accenture
ACN
$106B
$270K 0.11%
1,757
+382
+28% +$60.5K
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$263K 0.1%
6,321
+847
+15% +$36.8K
NUE icon
144
Nucor
NUE
$58.3B
$246K 0.1%
4,029
– –
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$242K 0.1%
2,323
-3,726
-62% -$389K
MAR icon
146
Marriott International
MAR
$100B
$242K 0.1%
1,775
+163
+10% +$22.8K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.45B
$236K 0.09%
2,207
+70
+3% +$7.76K
DWLD icon
148
Davis Select Worldwide ETF
DWLD
$602M
$235K 0.09%
+9,061
New +$246K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$233K 0.09%
2,160
-1,386
-39% -$151K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$227K 0.09%
6,496
– –
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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Altium Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altium Wealth Management held 169 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altium Wealth Management deployed $39.9M of net new capital in Q1 2018, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Oracle: 9,402 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $427K trimmed.

  • Altium Wealth Management's largest Q1 2018 buy was Oracle: 9,402 shares worth $431K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.1M increase.
  • Altium Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $427K.
  • Altium Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $282K.
  • Altium Wealth Management's ten largest holdings make up 49% of its $254M portfolio in Q1 2018.
  • Altium Wealth Management opened 15 new positions and closed 3 in Q1 2018.
  • Altium Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Altium Wealth Management's 13F filing for Q1 2018, filed 6 Jun 2018.