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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
-1%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.6M
Cap. Flow
+$39.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
49.01%
Holding
169
New
15
Increased
103
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$427K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$389K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.79%
3 Healthcare 2.85%
4 Industrials 2.82%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$184B
$223K 0.09%
+5,448
New +$210K
RPM icon
152
RPM International
RPM
$13.8B
$222K 0.09%
4,667
– –
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
SLB icon
154
SLB Ltd
SLB
$72.7B
$217K 0.09%
+3,350
New +$234K
AMP icon
155
Ameriprise Financial
AMP
$47.8B
$214K 0.08%
1,443
+130
+10% +$21.2K
STT icon
156
State Street
STT
$48.4B
$207K 0.08%
+2,076
New +$218K
YUMC icon
157
Yum China
YUMC
$15.7B
$206K 0.08%
+4,966
New +$214K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$205K 0.08%
+1,630
New +$206K
COF icon
159
Capital One
COF
$128B
$202K 0.08%
+2,117
New +$211K
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
KEY icon
161
KeyCorp
KEY
$23.8B
$201K 0.08%
+10,270
New +$215K
LGIH icon
162
LGI Homes
LGIH
$1.35B
$200K 0.08%
+2,831
New +$192K
IAU icon
163
iShares Gold Trust
IAU
$62.8B
$172K 0.07%
6,753
-341
-5% -$8.71K
F icon
164
Ford
F
$60.9B
$153K 0.06%
+13,788
New +$156K
TCRT icon
165
Alaunos Therapeutics
TCRT
$4.64M
$59K 0.02%
100
– –
NAT icon
166
Nordic American Tanker
NAT
$1.36B
$23K 0.01%
11,648
– –
HIG icon
167
Hartford Financial Services
HIG
$39.9B
– –
-4,875
Closed -$276K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,411
Closed -$282K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,560
Closed -$231K
3 4 5 6
7

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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 2018 Portfolio in Review

As of Q1 2018, Altium Wealth Management held 169 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altium Wealth Management deployed $39.9M of net new capital in Q1 2018, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Oracle: 9,402 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $427K trimmed.

  • Altium Wealth Management's largest Q1 2018 buy was Oracle: 9,402 shares worth $431K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.1M increase.
  • Altium Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $427K.
  • Altium Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $282K.
  • Altium Wealth Management's ten largest holdings make up 49% of its $254M portfolio in Q1 2018.
  • Altium Wealth Management opened 15 new positions and closed 3 in Q1 2018.
  • Altium Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Altium Wealth Management's 13F filing for Q1 2018, filed 6 Jun 2018.