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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$656B
$641K 0.09%
4,271
-135
-3% -$19.9K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$631K 0.09%
16,052
-2,112
-12% -$81.7K
ITW icon
128
Illinois Tool Works
ITW
$86.2B
$592K 0.09%
3,923
+4
+0.1% +$604
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72B
$583K 0.08%
13,000
-516
-4% -$22.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.3B
$573K 0.08%
3,683
-1,615
-30% -$249K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$571K 0.08%
1,938
-269
-12% -$78K
SLB icon
132
SLB Ltd
SLB
$74.9B
$570K 0.08%
14,344
+2,488
+21% +$100K
DVY icon
133
iShares Select Dividend ETF
DVY
$24.1B
$561K 0.08%
5,636
+758
+16% +$74.8K
GS icon
134
Goldman Sachs
GS
$307B
$556K 0.08%
2,719
+815
+43% +$161K
MET icon
135
MetLife
MET
$62.4B
$554K 0.08%
11,156
+1,131
+11% +$53.2K
GILD icon
136
Gilead Sciences
GILD
$165B
$540K 0.08%
7,993
+514
+7% +$33.8K
QCOM icon
137
Qualcomm
QCOM
$174B
$538K 0.08%
7,078
+952
+16% +$69.7K
PNC icon
138
PNC Financial Services
PNC
$100B
$537K 0.08%
3,915
+533
+16% +$70.5K
MAR icon
139
Marriott International
MAR
$99.7B
$533K 0.08%
3,798
-314
-8% -$41.7K
MUR icon
140
Murphy Oil
MUR
$5.22B
$529K 0.08%
21,441
– –
CAT icon
141
Caterpillar
CAT
$386B
$513K 0.07%
3,765
-134
-3% -$17.7K
WMT icon
142
Walmart Inc
WMT
$906B
$502K 0.07%
13,641
-7,224
-35% -$249K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$499K 0.07%
1,408
– –
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$499K 0.07%
19,017
+2,592
+16% +$67.5K
TXN icon
145
Texas Instruments
TXN
$254B
$498K 0.07%
4,337
+71
+2% +$7.94K
IBMH
146
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$481K 0.07%
18,898
-7,411
-28% -$188K
AEP icon
147
American Electric Power
AEP
$73B
$477K 0.07%
5,422
+15
+0.3% +$1.29K
ETN icon
148
Eaton
ETN
$150B
$477K 0.07%
5,722
-340
-6% -$27.5K
TJX icon
149
TJX Companies
TJX
$176B
$476K 0.07%
9,005
-76
-0.8% -$4.04K
ALL icon
150
Allstate
ALL
$69.4B
$473K 0.07%
4,652
+13
+0.3% +$1.27K
4 5
6
7 8

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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
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TFM
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MWM
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Altium Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.