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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
$457K 0.12%
9,640
+2,206
+30% +$115K
IBMJ
127
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$457K 0.12%
17,952
-2,253
-11% -$57K
STT icon
128
State Street
STT
$50.7B
$456K 0.12%
4,896
+2,820
+136% +$280K
IBMI
129
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$456K 0.12%
17,975
-2,064
-10% -$52.2K
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$452K 0.12%
17,723
-2,238
-11% -$56.9K
HAL icon
131
Halliburton
HAL
$26.8B
$442K 0.12%
9,815
-159
-2% -$7.92K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$441K 0.12%
8,586
-342
-4% -$17.5K
GILD icon
133
Gilead Sciences
GILD
$162B
$437K 0.12%
6,170
+1,475
+31% +$104K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.8B
$429K 0.11%
5,272
-1,152
-18% -$89.3K
CE icon
135
Celanese
CE
$4.87B
$417K 0.11%
3,757
+459
+14% +$50.6K
AMP icon
136
Ameriprise Financial
AMP
$47.6B
$413K 0.11%
2,954
+1,511
+105% +$214K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$411K 0.11%
+6,316
New +$408K
MUSA icon
138
Murphy USA
MUSA
$11.3B
$407K 0.11%
+5,474
New +$378K
PNC icon
139
PNC Financial Services
PNC
$99.6B
$403K 0.11%
2,980
+948
+47% +$138K
AEP icon
140
American Electric Power
AEP
$72.7B
$395K 0.11%
5,701
+1,509
+36% +$102K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.11%
+5,417
New +$390K
IBML
142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$393K 0.1%
15,751
-2,273
-13% -$56.5K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$391K 0.1%
+4,003
New +$388K
ORCL icon
144
Oracle
ORCL
$345B
$385K 0.1%
8,727
-675
-7% -$31.1K
AFL icon
145
Aflac
AFL
$64.4B
$375K 0.1%
+8,706
New +$391K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$375K 0.1%
+6,870
New +$363K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.14B
$373K 0.1%
+8,136
New +$395K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$370K 0.1%
6,149
+1,015
+20% +$63.8K
MDT icon
149
Medtronic
MDT
$108B
$370K 0.1%
+4,322
New +$361K
COP icon
150
ConocoPhillips
COP
$141B
$369K 0.1%
+5,296
New +$353K
4 5
6
7 8

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Altium Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.