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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$1.09M 0.08%
11,206
+806
+8% +$83.4K
BN icon
127
Brookfield
BN
$104B
$1.09M 0.08%
37,745
– –
COF icon
128
Capital One
COF
$128B
$1.06M 0.08%
6,539
+728
+13% +$119K
NVS icon
129
Novartis
NVS
$297B
$1.05M 0.08%
12,882
-836
-6% -$75.2K
NICE icon
130
Nice
NICE
$5.79B
$1.04M 0.07%
3,665
+221
+6% +$61.3K
WMT icon
131
Walmart Inc
WMT
$885B
$1.04M 0.07%
22,359
+378
+2% +$18.2K
COP icon
132
ConocoPhillips
COP
$147B
$1M 0.07%
14,793
+1,670
+13% +$96.4K
CVS icon
133
CVS Health
CVS
$133B
$996K 0.07%
11,738
+1,142
+11% +$95.7K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$992K 0.07%
16,773
-15
-0.1% -$988
CRTO icon
135
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$992K 0.07%
27,076
-558
-2% -$21.5K
SAP icon
136
SAP
SAP
$212B
$991K 0.07%
7,341
+23
+0.3% +$3.34K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$982K 0.07%
6,277
– –
MET icon
138
MetLife
MET
$61.9B
$975K 0.07%
15,789
+4,280
+37% +$258K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$969K 0.07%
4,052
-36
-0.9% -$9.23K
LIN icon
140
Linde
LIN
$221B
$967K 0.07%
3,297
+269
+9% +$81.8K
MCO icon
141
Moody's
MCO
$82.8B
$966K 0.07%
2,720
+33
+1% +$12.4K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$956K 0.07%
25,463
-1,028
-4% -$38.5K
GE icon
143
GE Aerospace
GE
$374B
$955K 0.07%
14,879
-299
-2% -$19.2K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$940K 0.07%
6,123
-12
-0.2% -$1.91K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$925K 0.07%
12,390
– –
INFY icon
146
Infosys
INFY
$48.7B
$923K 0.07%
41,490
– –
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$917K 0.07%
3,277
+183
+6% +$53.6K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$915K 0.07%
8,853
+355
+4% +$37.5K
SYK icon
149
Stryker
SYK
$125B
$902K 0.06%
3,419
+229
+7% +$61.2K
CHTR icon
150
Charter Communications
CHTR
$17.3B
$895K 0.06%
1,230
+67
+6% +$50.8K
4 5
6
7 8

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FWM
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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Altium Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.