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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
(-13%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.82M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$134B
| $549K | 0.08% |
9,247
+2,853
| +45% | +$190K |
|
127
TotalEnergies
TTE
$193B
| $522K | 0.07% |
+14,018
| New | +$630K |
|
128
Cigna
CI
$74.5B
| $521K | 0.07% |
2,938
+491
| +20% | +$95.2K |
|
129
Prologis
PLD
$135B
| $520K | 0.07% |
6,465
+1,812
| +39% | +$158K |
|
130
Zoetis
ZTS
$32.3B
| $519K | 0.07% |
4,407
+513
| +13% | +$67.5K |
|
131
Moody's
MCO
$83.7B
| $517K | 0.07% |
2,443
-1,812
| -43% | -$440K |
|
132
Southern Company
SO
$107B
| $497K | 0.07% |
+9,184
| New | +$582K |
|
133
Novartis
NVS
$292B
| $485K | 0.07% |
5,884
+2,687
| +84% | +$240K |
|
134
Yum! Brands
YUM
$40.6B
| $482K | 0.07% |
7,029
-2,055
| -23% | -$192K |
|
135
Danaher
DHR
$139B
| $476K | 0.07% |
3,878
+924
| +31% | +$125K |
|
136
Lincoln National
LNC
$8.82B
| $470K | 0.06% |
17,840
-240
| -1% | -$11.4K |
|
137
Clorox
CLX
$11.9B
| $466K | 0.06% |
2,688
-232
| -8% | -$38.3K |
|
138
American Electric Power
AEP
$69.9B
| $464K | 0.06% |
5,805
-10
| -0.2% | -$946 |
|
|
FLG.PRU
139
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $464K | 0.06% |
11,236
-1,970
| -15% | -$96.8K |
|
140
SAP
SAP
$219B
| $460K | 0.06% |
4,163
+1,657
| +66% | +$209K |
|
141
iShares MSCI EAFE ETF
EFA
$78.4B
| $458K | 0.06% |
8,567
-8,670
| -50% | -$550K |
|
142
TJX Companies
TJX
$174B
| $458K | 0.06% |
9,590
+714
| +8% | +$41.1K |
|
143
Linde
LIN
$221B
| $457K | 0.06% |
2,641
+714
| +37% | +$141K |
|
144
CSX Corp
CSX
$92.3B
| $449K | 0.06% |
23,493
+7,731
| +49% | +$181K |
|
145
Murphy USA
MUSA
$10.9B
| $448K | 0.06% |
5,316
-6
| -0.1% | -$623 |
|
146
Invesco Variable Rate Preferred ETF
VRP
$3B
| $421K | 0.06% |
19,630
-4,540
| -19% | -$111K |
|
147
Allstate
ALL
$67.6B
| $413K | 0.06% |
4,504
-133
| -3% | -$14.5K |
|
148
Eaton
ETN
$170B
| $409K | 0.06% |
5,267
-367
| -7% | -$33.6K |
|
149
PNC Financial Services
PNC
$100B
| $409K | 0.06% |
4,277
+358
| +9% | +$48.1K |
|
|
TPCO
150
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $406K | 0.06% |
+50,000
| New | +$553K |
|
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Altium Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.
- Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
- Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
- Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
- Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
- Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
- Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
- Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.
Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.