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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$652K 0.07%
4,231
-134
-3% -$20.6K
RIO icon
127
Rio Tinto
RIO
$156B
$651K 0.07%
10,780
+832
+8% +$51K
BP icon
128
BP
BP
$114B
$650K 0.07%
37,210
-4,747
-11% -$103K
GILD icon
129
Gilead Sciences
GILD
$163B
$634K 0.07%
10,031
-1,997
-17% -$138K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$72.9B
$626K 0.07%
46,596
– –
ERIC icon
131
Ericsson
ERIC
$33.1B
$618K 0.06%
56,732
+4,004
+8% +$44.2K
DUK icon
132
Duke Energy
DUK
$96.9B
$609K 0.06%
6,872
+1,502
+28% +$124K
RYAAY icon
133
Ryanair
RYAAY
$31.1B
$608K 0.06%
18,603
+2,008
+12% +$62.4K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$254B
$605K 0.06%
150,796
+32,957
+28% +$133K
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$604K 0.06%
16,789
-37
-0.2% -$1.35K
EQNR icon
136
Equinor
EQNR
$94.8B
$596K 0.06%
42,356
+4,969
+13% +$76.7K
NOK icon
137
Nokia
NOK
$52.3B
$590K 0.06%
150,778
+9,712
+7% +$43.7K
INFY icon
138
Infosys
INFY
$49.6B
$580K 0.06%
41,982
-9,956
-19% -$124K
AZN icon
139
AstraZeneca
AZN
$245B
$578K 0.06%
5,277
+123
+2% +$13.7K
TTE icon
140
TotalEnergies
TTE
$194B
$577K 0.06%
16,828
+703
+4% +$26.8K
CLX icon
141
Clorox
CLX
$11.9B
$575K 0.06%
2,735
– –
INTU icon
142
Intuit
INTU
$87.1B
$575K 0.06%
1,763
+32
+2% +$10K
ABB
143
DELISTED
ABB Ltd
ABB
$575K 0.06%
22,589
+1,113
+5% +$28.4K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.06%
4,498
-206
-4% -$25.9K
CSX icon
145
CSX Corp
CSX
$92.3B
$559K 0.06%
21,600
+2,793
+15% +$68.9K
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$554K 0.06%
12,996
+1,238
+11% +$55.3K
NVO
147
Novo Nordisk
NVO
$208B
$553K 0.06%
15,934
+914
+6% +$30.5K
YUM icon
148
Yum! Brands
YUM
$40.6B
$553K 0.06%
6,058
-40
-0.7% -$3.69K
BHP icon
149
BHP
BHP
$212B
$549K 0.06%
11,898
+1,177
+11% +$56.6K
WBK
150
DELISTED
Westpac Banking Corporation
WBK
$546K 0.06%
45,326
+6,999
+18% +$86.9K
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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TFM
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MWM
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Altium Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.