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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
$1.23M 0.08%
65,005
– –
MDT icon
127
Medtronic
MDT
$109B
$1.23M 0.08%
11,923
-1,217
-9% -$141K
BN icon
128
Brookfield
BN
$104B
$1.23M 0.08%
37,873
+128
+0.3% +$4.05K
DUK icon
129
Duke Energy
DUK
$97.8B
$1.21M 0.08%
11,562
+356
+3% +$36.1K
NICE icon
130
Nice
NICE
$5.79B
$1.21M 0.08%
3,986
+321
+9% +$92.7K
EOG icon
131
EOG Resources
EOG
$79.2B
$1.19M 0.08%
13,424
+4,225
+46% +$379K
TTE icon
132
TotalEnergies
TTE
$195B
$1.19M 0.08%
24,106
+1,256
+5% +$62.5K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.08%
6,968
+691
+11% +$113K
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$164B
$1.17M 0.08%
172,197
+126,470
+277% +$857K
COP icon
135
ConocoPhillips
COP
$147B
$1.16M 0.07%
16,116
+1,323
+9% +$96.4K
ETN icon
136
Eaton
ETN
$161B
$1.16M 0.07%
6,714
+1,444
+27% +$239K
GSK icon
137
GSK
GSK
$104B
$1.16M 0.07%
20,997
+4,014
+24% +$209K
HMOP icon
138
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.14M 0.07%
+27,239
New +$1.14M
MET icon
139
MetLife
MET
$61.9B
$1.14M 0.07%
18,205
+2,416
+15% +$152K
MCO icon
140
Moody's
MCO
$82.8B
$1.13M 0.07%
2,901
+181
+7% +$69.8K
BA icon
141
Boeing
BA
$171B
$1.13M 0.07%
5,623
-867
-13% -$183K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.07%
12,470
+80
+0.6% +$6.59K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$1.08M 0.07%
7,516
+588
+8% +$79K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$1.08M 0.07%
7,564
+1,457
+24% +$196K
TJX icon
145
TJX Companies
TJX
$174B
$1.08M 0.07%
14,197
+2,924
+26% +$203K
AMGN icon
146
Amgen
AMGN
$208B
$1.06M 0.07%
4,725
-466
-9% -$98.4K
RELX icon
147
RELX
RELX
$61.8B
$1.05M 0.07%
32,166
+8,563
+36% +$266K
INFY icon
148
Infosys
INFY
$48.7B
$1.05M 0.07%
41,400
-90
-0.2% -$2.09K
DE icon
149
Deere & Co
DE
$160B
$1.04M 0.07%
3,031
+369
+14% +$128K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$1.03M 0.07%
10,044
+45
+0.5% +$4.08K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.