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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.09%
12,180
-50
-0.4% -$2.92K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$699K 0.08%
49,128
+378
+0.8% +$5.16K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.82B
$696K 0.08%
13,855
+266
+2% +$13.4K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
$696K 0.08%
18,525
-1,023
-5% -$38.2K
NFLX icon
130
Netflix
NFLX
$307B
$687K 0.08%
21,230
+3,790
+22% +$112K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$70.5B
$677K 0.08%
13,992
+4,000
+40% +$185K
VLO icon
132
Valero Energy
VLO
$89.5B
$675K 0.08%
7,212
-182
-2% -$17.2K
FLG.PRU
133
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$670K 0.08%
13,206
-754
-5% -$38.1K
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$653K 0.08%
3,634
+78
+2% +$13.2K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$646B
$649K 0.08%
3,967
-19
-0.5% -$2.98K
IBMM
136
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$636K 0.08%
24,055
-628
-3% -$16.6K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$626K 0.07%
3,919
-18
-0.5% -$2.7K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$624K 0.07%
24,170
-975
-4% -$25K
MUSA icon
139
Murphy USA
MUSA
$11.4B
$623K 0.07%
5,322
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.07%
4,968
+229
+5% +$27.7K
CAT icon
141
Caterpillar
CAT
$361B
$613K 0.07%
4,151
+524
+14% +$73.1K
WMT icon
142
Walmart Inc
WMT
$909B
$605K 0.07%
15,279
+1,410
+10% +$56K
MET icon
143
MetLife
MET
$62.4B
$601K 0.07%
11,798
-51
-0.4% -$2.46K
CE icon
144
Celanese
CE
$4.82B
$595K 0.07%
4,832
+765
+19% +$94.2K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$577K 0.07%
5,462
+639
+13% +$65.8K
GILD icon
146
Gilead Sciences
GILD
$165B
$558K 0.07%
8,588
-260
-3% -$16.9K
AEP icon
147
American Electric Power
AEP
$70.4B
$550K 0.07%
5,815
+274
+5% +$25.3K
TJX icon
148
TJX Companies
TJX
$179B
$542K 0.06%
8,876
-334
-4% -$19.7K
LMT icon
149
Lockheed Martin
LMT
$131B
$535K 0.06%
1,375
+160
+13% +$61.4K
ETN icon
150
Eaton
ETN
$141B
$534K 0.06%
5,634
-33
-0.6% -$2.93K
4 5
6
7 8

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Altium Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.