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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
+5.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$147M
Cap. Flow
+$125M
Cap. Flow %
23.93%
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
JPM icon
JPMorgan Chase
JPM
+$660K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 5.94%
3 Healthcare 5.16%
4 Industrials 3.79%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$573K 0.11%
4,944
-74
-1% -$8.49K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$534K 0.1%
1,823
+27
+2% +$7.74K
PYPL icon
128
PayPal
PYPL
$50.3B
$533K 0.1%
6,073
+343
+6% +$30.2K
IBMH
129
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$520K 0.1%
20,505
+8,530
+71% +$216K
PSX icon
130
Phillips 66
PSX
$82.9B
$513K 0.1%
4,550
+105
+2% +$12.1K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$507K 0.1%
5,078
+1,075
+27% +$108K
GILD icon
132
Gilead Sciences
GILD
$165B
$506K 0.1%
6,560
+390
+6% +$29.5K
NKE icon
133
Nike
NKE
$64.1B
$498K 0.1%
5,880
+1,282
+28% +$103K
ALL icon
134
Allstate
ALL
$70.6B
$497K 0.1%
5,039
-45
-0.9% -$4.39K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$484K 0.09%
5,604
-1,152
-17% -$99K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$477K 0.09%
8,978
-11,262
-56% -$599K
AMP icon
137
Ameriprise Financial
AMP
$47.8B
$476K 0.09%
3,226
+272
+9% +$38.9K
AVGO icon
138
Broadcom
AVGO
$1.76T
$476K 0.09%
19,310
-2,270
-11% -$50.9K
VDE icon
139
Vanguard Energy ETF
VDE
$9.9B
$476K 0.09%
+4,532
New +$470K
MUSA icon
140
Murphy USA
MUSA
$11.4B
$468K 0.09%
5,474
– –
USB icon
141
US Bancorp
USB
$97.9B
$455K 0.09%
8,620
+4,219
+96% +$223K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$455K 0.09%
12,080
+4,972
+70% +$182K
CE icon
143
Celanese
CE
$4.82B
$451K 0.09%
3,959
+202
+5% +$23.2K
MAR icon
144
Marriott International
MAR
$100B
$445K 0.09%
3,370
+781
+30% +$99.6K
CI icon
145
Cigna
CI
$78.4B
$438K 0.08%
2,102
-45
-2% -$8.34K
LMT icon
146
Lockheed Martin
LMT
$131B
$438K 0.08%
1,265
+235
+23% +$75.8K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$436K 0.08%
6,962
+646
+10% +$41K
NVS icon
148
Novartis
NVS
$302B
$435K 0.08%
5,632
-1,891
-25% -$140K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$646B
$434K 0.08%
2,899
-599
-17% -$88.2K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$429K 0.08%
7,106
+957
+16% +$57.6K
4 5
6
7 8

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FWM
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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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Altium Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altium Wealth Management held 321 positions worth $522M, up 39% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altium Wealth Management deployed $125M of net new capital in Q3 2018, opening 58 new positions and adding to 125 existing holdings. Its largest new stake was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.76M trimmed.

  • Altium Wealth Management's largest Q3 2018 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $21M increase.
  • Altium Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.76M.
  • Altium Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $1.05M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $522M portfolio in Q3 2018.
  • Altium Wealth Management opened 58 new positions and closed 22 in Q3 2018.
  • Altium Wealth Management's portfolio value rose 39% quarter-over-quarter to $522M.

Based on Altium Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.