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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
(+0.29%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$16.9M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.44M |
| 2 |
RTX Corp
RTX
|
+$4.24M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.72M |
| 5 |
PX
Praxair Inc
PX
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.26% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$361B
| $499K | 0.1% |
3,923
+1,310
| +50% | +$170K |
|
127
Nike
NKE
$64.1B
| $499K | 0.1% |
6,725
+845
| +14% | +$63.2K |
|
128
Phillips 66
PSX
$82.9B
| $498K | 0.1% |
5,776
+1,226
| +27% | +$120K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $487K | 0.09% |
4,683
-1,087
| -19% | -$114K |
|
130
Cigna
CI
$78.4B
| $476K | 0.09% |
2,507
+405
| +19% | +$84.5K |
|
131
United Parcel Service
UPS
$88.9B
| $475K | 0.09% |
4,873
-270
| -5% | -$29.3K |
|
132
Clorox
CLX
$12B
| $462K | 0.09% |
2,996
+185
| +7% | +$28.8K |
|
133
Starbucks
SBUX
$119B
| $459K | 0.09% |
7,123
+2,589
| +57% | +$162K |
|
134
Marriott International
MAR
$100B
| $456K | 0.09% |
4,201
+831
| +25% | +$95.4K |
|
135
iShares Select Dividend ETF
DVY
$23.8B
| $454K | 0.09% |
5,078
| – | – |
|
|
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $452K | 0.09% |
17,753
-5,225
| -23% | -$132K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $439K | 0.08% |
5,409
-195
| -3% | -$16.3K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $438K | 0.08% |
8,333
+1,227
| +17% | +$68.1K |
|
139
PNC Financial Services
PNC
$99.1B
| $438K | 0.08% |
3,750
+740
| +25% | +$94.4K |
|
140
Texas Instruments
TXN
$248B
| $433K | 0.08% |
4,579
+1,515
| +49% | +$147K |
|
|
BNY
141
Bank of New York Mellon
BNY
$103B
| $431K | 0.08% |
9,161
+1,077
| +13% | +$52.3K |
|
142
Gilead Sciences
GILD
$165B
| $431K | 0.08% |
6,890
+330
| +5% | +$23.1K |
|
143
Eaton
ETN
$141B
| $430K | 0.08% |
6,270
-397
| -6% | -$29.7K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $428K | 0.08% |
8,174
+1,196
| +17% | +$65.7K |
|
145
Murphy USA
MUSA
$11.4B
| $419K | 0.08% |
5,472
-2
| -0% | -$158 |
|
146
MetLife
MET
$62.4B
| $417K | 0.08% |
10,150
+4,863
| +92% | +$209K |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $414K | 0.08% |
14,899
-4,978
| -25% | -$150K |
|
148
Ameriprise Financial
AMP
$47.8B
| $412K | 0.08% |
3,946
+720
| +22% | +$90.4K |
|
149
American Electric Power
AEP
$70.4B
| $401K | 0.08% |
5,369
-168
| -3% | -$12.6K |
|
150
Allstate
ALL
$70.6B
| $399K | 0.08% |
4,833
-206
| -4% | -$18.5K |
|
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Altium Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.
- Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
- Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
- Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
- Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
- Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
- Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
- Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.
Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.