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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$1.03M 0.08%
21,981
-3,675
-14% -$171K
SAP icon
127
SAP
SAP
$215B
$1.03M 0.08%
7,318
+1,172
+19% +$163K
DUK icon
128
Duke Energy
DUK
$101B
$1.03M 0.08%
10,400
+527
+5% +$52.9K
GE icon
129
GE Aerospace
GE
$364B
$1.02M 0.07%
15,178
-596
-4% -$39.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.4B
$996K 0.07%
6,277
– –
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$247B
$988K 0.07%
182,321
+15,410
+9% +$85.7K
PLD icon
132
Prologis
PLD
$136B
$987K 0.07%
8,261
+230
+3% +$26.9K
INTU icon
133
Intuit
INTU
$91.1B
$984K 0.07%
2,008
+87
+5% +$37.7K
MCO icon
134
Moody's
MCO
$83.7B
$974K 0.07%
2,687
+18
+0.7% +$5.99K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$972K 0.07%
26,491
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$950K 0.07%
6,135
-114
-2% -$17.5K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$915K 0.07%
12,390
– –
COF icon
138
Capital One
COF
$128B
$899K 0.07%
5,811
+249
+4% +$37.6K
FLY
139
DELISTED
Fly Leasing Limited
FLY
$896K 0.07%
52,894
-2,061
-4% -$34.9K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.8B
$890K 0.07%
8,498
-260
-3% -$27.3K
CVS icon
141
CVS Health
CVS
$135B
$884K 0.06%
10,596
+238
+2% +$19.5K
DE icon
142
Deere & Co
DE
$165B
$884K 0.06%
2,507
+203
+9% +$74.1K
INFY icon
143
Infosys
INFY
$51B
$879K 0.06%
41,490
– –
LIN icon
144
Linde
LIN
$236B
$875K 0.06%
3,028
+64
+2% +$18.7K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$859K 0.06%
7,329
+209
+3% +$24.4K
CHD icon
146
Church & Dwight Co
CHD
$23.7B
$852K 0.06%
9,999
– –
NICE icon
147
Nice
NICE
$6.15B
$852K 0.06%
3,444
+246
+8% +$56.7K
TTE icon
148
TotalEnergies
TTE
$193B
$848K 0.06%
18,728
+1,279
+7% +$59.8K
SHW icon
149
Sherwin-Williams
SHW
$83.5B
$843K 0.06%
3,094
+301
+11% +$82.5K
CHTR icon
150
Charter Communications
CHTR
$17.3B
$839K 0.06%
1,163
+52
+5% +$35K
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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Altium Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.