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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
+5.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$147M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.32M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.05M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.76M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$893K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$754K |
| 5 |
JPMorgan Chase
JPM
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$324B
| $427K | 0.08% |
9,172
-468
| -5% | -$22.9K |
|
152
Clorox
CLX
$11.9B
| $423K | 0.08% |
2,811
+524
| +23% | +$74.4K |
|
|
BNY
153
Bank of New York Mellon
BNY
$105B
| $412K | 0.08% |
8,084
-494
| -6% | -$26K |
|
154
PNC Financial Services
PNC
$99.8B
| $410K | 0.08% |
3,010
+30
| +1% | +$4.26K |
|
155
CVS Health
CVS
$138B
| $407K | 0.08% |
5,165
+1,091
| +27% | +$78K |
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $403K | 0.08% |
6,870
| – | – |
|
157
Caterpillar
CAT
$372B
| $398K | 0.08% |
2,613
+77
| +3% | +$10.9K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $398K | 0.08% |
6,978
-6,582
| -49% | -$367K |
|
159
American Electric Power
AEP
$71.9B
| $392K | 0.08% |
5,537
-164
| -3% | -$11.7K |
|
160
State Street
STT
$49.4B
| $389K | 0.07% |
4,646
-250
| -5% | -$22K |
|
|
SCHW
161
Charles Schwab
SCHW
$184B
| $388K | 0.07% |
7,891
+3,244
| +70% | +$166K |
|
162
Aflac
AFL
$66B
| $380K | 0.07% |
8,083
-623
| -7% | -$28.5K |
|
163
Omnicom Group
OMC
$23.9B
| $380K | 0.07% |
5,592
-663
| -11% | -$46.5K |
|
164
iShares Russell 3000 ETF
IWV
$19.4B
| $377K | 0.07% |
2,190
| – | – |
|
165
TJX Companies
TJX
$178B
| $376K | 0.07% |
6,720
-350
| -5% | -$18K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $373K | 0.07% |
5,991
+1,599
| +36% | +$99.8K |
|
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $363K | 0.07% |
12,135
+315
| +3% | +$9.36K |
|
168
Fortune Brands Innovations
FBIN
$5.83B
| $362K | 0.07% |
8,086
-50
| -0.6% | -$2.35K |
|
169
Halliburton
HAL
$26.3B
| $357K | 0.07% |
8,806
-1,009
| -10% | -$41.7K |
|
170
CME Group
CME
$94.5B
| $356K | 0.07% |
2,089
+21
| +1% | +$3.54K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $356K | 0.07% |
+4,555
| New | +$356K |
|
172
Netflix
NFLX
$300B
| $355K | 0.07% |
9,480
+3,390
| +56% | +$123K |
|
173
Intuit
INTU
$88.9B
| $353K | 0.07% |
1,554
-229
| -13% | -$49.2K |
|
174
SAP
SAP
$213B
| $350K | 0.07% |
2,848
-156
| -5% | -$18.5K |
|
175
Becton Dickinson
BDX
$46.3B
| $348K | 0.07% |
1,365
+1
| +0.1% | +$246 |
|
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Altium Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Altium Wealth Management held 321 positions worth $522M, up 39% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altium Wealth Management deployed $125M of net new capital in Q3 2018, opening 58 new positions and adding to 125 existing holdings. Its largest new stake was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.76M trimmed.
- Altium Wealth Management's largest Q3 2018 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.
- Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $21M increase.
- Altium Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.76M.
- Altium Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $1.05M.
- Altium Wealth Management's ten largest holdings make up 48% of its $522M portfolio in Q3 2018.
- Altium Wealth Management opened 58 new positions and closed 22 in Q3 2018.
- Altium Wealth Management's portfolio value rose 39% quarter-over-quarter to $522M.
Based on Altium Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.