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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.52M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.06M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$732K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.5B
| $366K | 0.1% |
+4,598
| New | +$324K |
|
152
Cigna
CI
$77B
| $365K | 0.1% |
+2,147
| New | +$372K |
|
153
Zoetis
ZTS
$32.2B
| $365K | 0.1% |
+4,287
| New | +$362K |
|
154
Intuit
INTU
$83.1B
| $364K | 0.1% |
+1,783
| New | +$342K |
|
155
United Parcel Service
UPS
$96B
| $357K | 0.1% |
+3,361
| New | +$378K |
|
156
iShares Russell 3000 ETF
IWV
$19.5B
| $355K | 0.09% |
+2,190
| New | +$352K |
|
157
Park National Corp
PRK
$3.43B
| $352K | 0.09% |
3,161
| – | – |
|
158
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $349K | 0.09% |
11,820
-8,304
| -41% | -$253K |
|
159
SAP
SAP
$200B
| $347K | 0.09% |
+3,004
| New | +$339K |
|
160
Caterpillar
CAT
$402B
| $344K | 0.09% |
2,536
+260
| +11% | +$38.8K |
|
161
CME Group
CME
$92.3B
| $339K | 0.09% |
+2,068
| New | +$338K |
|
162
TJX Companies
TJX
$173B
| $336K | 0.09% |
+7,070
| New | +$310K |
|
163
Vanguard FTSE Europe ETF
VGK
$30.1B
| $335K | 0.09% |
5,960
+636
| +12% | +$37.4K |
|
164
Marriott International
MAR
$101B
| $328K | 0.09% |
2,589
+814
| +46% | +$111K |
|
165
Intercontinental Exchange
ICE
$84.1B
| $326K | 0.09% |
+4,436
| New | +$323K |
|
166
iShares US Utilities ETF
IDU
$1.39B
| $325K | 0.09% |
+4,926
| New | +$315K |
|
167
Electronic Arts
EA
$52.4B
| $320K | 0.09% |
+2,267
| New | +$294K |
|
168
Becton Dickinson
BDX
$43.8B
| $319K | 0.09% |
+1,364
| New | +$304K |
|
169
Stryker
SYK
$129B
| $319K | 0.09% |
+1,888
| New | +$318K |
|
170
NVIDIA
NVDA
$4.76T
| $317K | 0.08% |
+53,560
| New | +$325K |
|
171
Texas Instruments
TXN
$255B
| $315K | 0.08% |
+2,858
| New | +$309K |
|
172
Barclays
BCS
$96.3B
| $314K | 0.08% |
+32,734
| New | +$354K |
|
173
FedEx
FDX
$73.5B
| $311K | 0.08% |
+1,371
| New | +$340K |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $310K | 0.08% |
17,558
| – | – |
|
175
iShares US Treasury Bond ETF
GOVT
$43.8B
| $310K | 0.08% |
12,592
-1,786
| -12% | -$43.7K |
|
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Altium Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.
- Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
- Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
- Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
- Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
- Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
- Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
- Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.
Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.