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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$745K 0.07%
28,450
-2,757
-9% -$72.2K
RYAAY icon
127
Ryanair
RYAAY
$30.8B
$738K 0.07%
16,775
-1,828
-10% -$71.7K
BP icon
128
BP
BP
$114B
$728K 0.06%
35,501
-1,709
-5% -$32.2K
PLD icon
129
Prologis
PLD
$134B
$722K 0.06%
7,242
+29
+0.4% +$2.93K
HCM icon
130
HUTCHMED
HCM
$1.99B
$718K 0.06%
22,436
-425
-2% -$13.1K
LLY icon
131
Eli Lilly
LLY
$991B
$718K 0.06%
4,252
+717
+20% +$107K
BCS icon
132
Barclays
BCS
$93.3B
$714K 0.06%
89,325
-11,622
-12% -$77.7K
MS icon
133
Morgan Stanley
MS
$331B
$707K 0.06%
10,323
+786
+8% +$45.1K
IBMN
134
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$706K 0.06%
25,055
-3,406
-12% -$95.7K
INFY icon
135
Infosys
INFY
$49.8B
$706K 0.06%
41,654
-328
-0.8% -$5.02K
INTU icon
136
Intuit
INTU
$88B
$701K 0.06%
1,845
+82
+5% +$28.8K
AMAT icon
137
Applied Materials
AMAT
$410B
$695K 0.06%
8,056
+429
+6% +$31.7K
MO icon
138
Altria Group
MO
$114B
$694K 0.06%
16,938
+3,233
+24% +$130K
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$692K 0.06%
26,829
-11,612
-30% -$300K
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$254B
$680K 0.06%
153,390
+2,594
+2% +$11K
CRH icon
141
CRH
CRH
$64.3B
$675K 0.06%
15,853
-2,546
-14% -$100K
SYK icon
142
Stryker
SYK
$129B
$672K 0.06%
2,743
+142
+5% +$32.2K
TTE icon
143
TotalEnergies
TTE
$194B
$670K 0.06%
15,987
-841
-5% -$32.5K
CHTR icon
144
Charter Communications
CHTR
$17.5B
$656K 0.06%
991
+161
+19% +$102K
ABB
145
DELISTED
ABB Ltd
ABB
$653K 0.06%
23,371
+782
+3% +$20.8K
YUM icon
146
Yum! Brands
YUM
$40.9B
$649K 0.06%
5,979
-79
-1% -$8.06K
NOK icon
147
Nokia
NOK
$52.3B
$648K 0.06%
165,640
+14,862
+10% +$58.5K
CSX icon
148
CSX Corp
CSX
$92.5B
$645K 0.06%
21,309
-291
-1% -$8.36K
TJX icon
149
TJX Companies
TJX
$172B
$640K 0.06%
9,378
+973
+12% +$59.2K
ERIC icon
150
Ericsson
ERIC
$32.8B
$637K 0.06%
53,320
-3,412
-6% -$40K
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 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.