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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$625K 0.07%
15,923
-2,277
-13% -$88.8K
CVS icon
127
CVS Health
CVS
$133B
$622K 0.07%
9,567
+320
+3% +$20.2K
NOK icon
128
Nokia
NOK
$51B
$621K 0.07%
141,066
+49,384
+54% +$187K
TTE icon
129
TotalEnergies
TTE
$195B
$620K 0.07%
16,125
+2,107
+15% +$78K
ZTS icon
130
Zoetis
ZTS
$32.4B
$620K 0.07%
4,522
+115
+3% +$15K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.07%
18,901
-3,646
-16% -$125K
SAP icon
132
SAP
SAP
$212B
$607K 0.07%
4,336
+173
+4% +$21.3K
WMT icon
133
Walmart Inc
WMT
$885B
$601K 0.07%
15,063
-2,112
-12% -$86.9K
CLX icon
134
Clorox
CLX
$11.6B
$600K 0.07%
2,735
+47
+2% +$9.39K
TSLA icon
135
Tesla
TSLA
$1.23T
$590K 0.07%
8,190
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$579K 0.07%
4,704
-114
-2% -$13.9K
COP icon
137
ConocoPhillips
COP
$147B
$575K 0.06%
13,690
-5,847
-30% -$236K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.8B
$575K 0.06%
+46,596
New +$543K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$572K 0.06%
+16,826
New +$551K
TAL icon
140
TAL Education Group
TAL
$6.93B
$572K 0.06%
8,363
+2,168
+35% +$124K
RIO icon
141
Rio Tinto
RIO
$158B
$559K 0.06%
9,948
+2,503
+34% +$127K
AZN icon
142
AstraZeneca
AZN
$263B
$545K 0.06%
5,154
+1,330
+35% +$137K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$545K 0.06%
33,590
-42,605
-56% -$688K
EQNR icon
144
Equinor
EQNR
$97.7B
$541K 0.06%
37,387
+10,688
+40% +$150K
NICE icon
145
Nice
NICE
$5.79B
$539K 0.06%
2,850
+746
+35% +$131K
CRH icon
146
CRH
CRH
$63.2B
$536K 0.06%
15,613
+5,202
+50% +$160K
BCS icon
147
Barclays
BCS
$92.7B
$534K 0.06%
94,358
+39,960
+73% +$208K
YUM icon
148
Yum! Brands
YUM
$42.2B
$530K 0.06%
6,098
-931
-13% -$79.5K
TLND
149
DELISTED
Talend S.A. American Depositary Shares
TLND
$523K 0.06%
15,081
+4,836
+47% +$142K
INTU icon
150
Intuit
INTU
$86.5B
$513K 0.06%
1,731
+49
+3% +$13.4K
4 5
6
7 8

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BDWM
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Altium Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.