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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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
(+7.6%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.93M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$481K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$402K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$374K |
| 5 |
Automatic Data Processing
ADP
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $650K | 0.09% |
24,683
+5,666
| +30% | +$150K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $643K | 0.09% |
48,750
-10,188
| -17% | -$133K |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $639K | 0.09% |
25,145
-1,050
| -4% | -$26.5K |
|
129
Altria Group
MO
$125B
| $630K | 0.08% |
15,415
-609
| -4% | -$28K |
|
130
Valero Energy
VLO
$89.5B
| $630K | 0.08% |
7,394
-813
| -10% | -$65.7K |
|
131
Vanguard Total Stock Market ETF
VTI
$646B
| $602K | 0.08% |
3,986
-285
| -7% | -$43K |
|
|
132
Vanguard Dividend Appreciation ETF
VIG
$111B
| $567K | 0.08% |
4,739
-3,405
| -42% | -$402K |
|
133
Qualcomm
QCOM
$164B
| $565K | 0.08% |
7,407
+329
| +5% | +$24.8K |
|
134
Gilead Sciences
GILD
$165B
| $561K | 0.08% |
8,848
+855
| +11% | +$55.9K |
|
135
MetLife
MET
$62.4B
| $559K | 0.08% |
11,849
+693
| +6% | +$33K |
|
136
iShares Russell 2000 ETF
IWM
$79.1B
| $557K | 0.08% |
3,683
| – | – |
|
137
Illinois Tool Works
ITW
$84.1B
| $556K | 0.07% |
3,556
-367
| -9% | -$55.7K |
|
138
PNC Financial Services
PNC
$99.1B
| $552K | 0.07% |
3,937
+22
| +0.6% | +$2.98K |
|
139
Walmart Inc
WMT
$909B
| $549K | 0.07% |
13,869
+228
| +2% | +$8.61K |
|
140
Vanguard Real Estate ETF
VNQ
$39.9B
| $530K | 0.07% |
+5,689
| New | +$516K |
|
141
Zoetis
ZTS
$32.7B
| $525K | 0.07% |
4,216
+165
| +4% | +$19.9K |
|
142
American Electric Power
AEP
$70.4B
| $519K | 0.07% |
5,541
+119
| +2% | +$10.8K |
|
143
TJX Companies
TJX
$179B
| $513K | 0.07% |
9,210
+205
| +2% | +$11.2K |
|
144
Allstate
ALL
$70.6B
| $507K | 0.07% |
4,668
+16
| +0.3% | +$1.67K |
|
145
Celanese
CE
$4.82B
| $497K | 0.07% |
4,067
+522
| +15% | +$58.8K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $496K | 0.07% |
1,408
| – | – |
|
147
American Tower
AMT
$83.5B
| $495K | 0.07% |
2,239
+333
| +17% | +$72.7K |
|
148
iShares Select Dividend ETF
DVY
$23.8B
| $492K | 0.07% |
4,823
-813
| -14% | -$81.1K |
|
149
SLB Ltd
SLB
$72.7B
| $489K | 0.07% |
14,314
-30
| -0.2% | -$1.1K |
|
150
Lockheed Martin
LMT
$131B
| $474K | 0.06% |
1,215
+60
| +5% | +$22.6K |
|
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Altium Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.
- Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
- Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
- Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
- Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
- Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
- Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
- Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.
Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.