We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$591K 0.09%
24,050
-1,800
-7% -$43.4K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$587K 0.09%
6,847
-1,460
-18% -$122K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$582K 0.09%
13,516
+120
+0.9% +$4.92K
DD icon
129
DuPont de Nemours
DD
$18.6B
$581K 0.09%
4,304
-158
-4% -$21.9K
PSX icon
130
Phillips 66
PSX
$82.9B
$575K 0.09%
6,043
+267
+5% +$25.4K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$562K 0.09%
3,919
-87
-2% -$12K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$548K 0.09%
20,110
+5,746
+40% +$155K
AMP icon
133
Ameriprise Financial
AMP
$47.8B
$547K 0.09%
4,268
+322
+8% +$40K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$546K 0.09%
4,964
+281
+6% +$30.3K
CAT icon
135
Caterpillar
CAT
$361B
$528K 0.08%
3,899
-24
-0.6% -$3.19K
NFLX icon
136
Netflix
NFLX
$307B
$519K 0.08%
14,550
+1,770
+14% +$61.4K
SLB icon
137
SLB Ltd
SLB
$72.7B
$517K 0.08%
11,856
+1,756
+17% +$75.9K
MAR icon
138
Marriott International
MAR
$100B
$514K 0.08%
4,112
-89
-2% -$10.5K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$513K 0.08%
10,000
+4,000
+67% +$205K
ETN icon
140
Eaton
ETN
$141B
$488K 0.08%
6,062
-208
-3% -$15.9K
GILD icon
141
Gilead Sciences
GILD
$165B
$486K 0.08%
7,479
+589
+9% +$39.1K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$486K 0.08%
1,408
-2,691
-66% -$905K
TJX icon
143
TJX Companies
TJX
$179B
$483K 0.08%
9,081
+1,657
+22% +$82.6K
CLX icon
144
Clorox
CLX
$12B
$480K 0.08%
2,994
-2
-0.1% -$310
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$479K 0.08%
4,878
-200
-4% -$19.2K
MUSA icon
146
Murphy USA
MUSA
$11.4B
$469K 0.07%
5,472
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$468K 0.07%
5,409
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$465K 0.07%
9,739
-2,756
-22% -$137K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19B
$464K 0.07%
14,434
-465
-3% -$14.1K
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.82B
$459K 0.07%
+9,137
New +$457K
4 5
6
7 8

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.