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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$881K 0.07%
10,301
+1,494
+17% +$134K
TM icon
127
Toyota
TM
$224B
$878K 0.07%
5,623
+2,353
+72% +$356K
CHD icon
128
Church & Dwight Co
CHD
$23.4B
$873K 0.07%
9,999
-96
-1% -$8.01K
MO icon
129
Altria Group
MO
$114B
$867K 0.07%
16,943
+5
+0% +$224
DE icon
130
Deere & Co
DE
$160B
$862K 0.07%
2,304
+194
+9% +$63.7K
PLD icon
131
Prologis
PLD
$135B
$851K 0.07%
8,031
+789
+11% +$80.4K
ASML icon
132
ASML
ASML
$626B
$844K 0.07%
1,367
+202
+17% +$112K
MS icon
133
Morgan Stanley
MS
$331B
$839K 0.07%
10,800
+477
+5% +$36.6K
LIN icon
134
Linde
LIN
$221B
$830K 0.07%
2,964
-584
-16% -$152K
ZTS icon
135
Zoetis
ZTS
$32.4B
$830K 0.07%
5,269
+64
+1% +$10.1K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$826K 0.07%
7,120
-2,952
-29% -$344K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$823K 0.07%
12,390
+5,198
+72% +$343K
TTE icon
138
TotalEnergies
TTE
$195B
$812K 0.07%
17,449
+1,462
+9% +$66.7K
AMT icon
139
American Tower
AMT
$80.8B
$809K 0.06%
3,386
-2,095
-38% -$467K
TLND
140
DELISTED
Talend S.A. American Depositary Shares
TLND
$808K 0.06%
12,691
– –
ABB
141
DELISTED
ABB Ltd
ABB
$801K 0.06%
26,281
+2,910
+12% +$87.4K
COP icon
142
ConocoPhillips
COP
$147B
$800K 0.06%
15,110
+1,506
+11% +$74.2K
MCO icon
143
Moody's
MCO
$82.8B
$797K 0.06%
2,669
-94
-3% -$26.5K
CVS icon
144
CVS Health
CVS
$133B
$779K 0.06%
10,358
+1,765
+21% +$129K
INFY icon
145
Infosys
INFY
$48.7B
$777K 0.06%
41,490
-164
-0.4% -$2.97K
MAR icon
146
Marriott International
MAR
$98.3B
$772K 0.06%
5,212
+537
+11% +$73.3K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$771K 0.06%
3,132
+876
+39% +$220K
RYAAY icon
148
Ryanair
RYAAY
$30.4B
$769K 0.06%
16,708
-67
-0.4% -$2.89K
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$767K 0.06%
3,301
-1,000
-23% -$216K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$765K 0.06%
6,552
+4,434
+209% +$512K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.