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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$301B
$398K 0.08%
5,178
-454
-8% -$35.3K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.07%
11,322
-25,267
-69% -$895K
CE icon
153
Celanese
CE
$4.76B
$386K 0.07%
4,287
+328
+8% +$32.2K
CME icon
154
CME Group
CME
$94.8B
$384K 0.07%
2,042
-47
-2% -$8.68K
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$384K 0.07%
15,124
-5,381
-26% -$136K
OMC icon
156
Omnicom Group
OMC
$24B
$381K 0.07%
5,201
-391
-7% -$29K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$374K 0.07%
+14,364
New +$386K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.07%
5,434
+1,229
+29% +$95.3K
MPC icon
159
Marathon Petroleum
MPC
$91.3B
$369K 0.07%
6,261
+2,929
+88% +$200K
SLB icon
160
SLB Ltd
SLB
$74.6B
$364K 0.07%
10,100
+6,283
+165% +$310K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$355K 0.07%
4,555
– –
AFL icon
162
Aflac
AFL
$66.2B
$353K 0.07%
7,752
-331
-4% -$14.7K
CDK
163
DELISTED
CDK Global, Inc.
CDK
$350K 0.07%
7,317
+355
+5% +$18.7K
MS icon
164
Morgan Stanley
MS
$323B
$346K 0.07%
8,729
-443
-5% -$19.3K
VDE icon
165
Vanguard Energy ETF
VDE
$9.97B
$344K 0.07%
4,460
-72
-2% -$6.59K
ZTS icon
166
Zoetis
ZTS
$32.8B
$343K 0.07%
4,007
+419
+12% +$37.7K
NFLX icon
167
Netflix
NFLX
$300B
$342K 0.07%
12,780
+3,300
+35% +$98.8K
RPM icon
168
RPM International
RPM
$13.9B
$332K 0.06%
5,644
+357
+7% +$21.9K
TJX icon
169
TJX Companies
TJX
$178B
$332K 0.06%
7,424
+704
+10% +$35.6K
HIG icon
170
Hartford Financial Services
HIG
$39.7B
$330K 0.06%
7,415
+845
+13% +$38K
IDU icon
171
iShares US Utilities ETF
IDU
$1.39B
$326K 0.06%
4,854
– –
QCOM icon
172
Qualcomm
QCOM
$168B
$325K 0.06%
5,711
+1,848
+48% +$112K
CVS icon
173
CVS Health
CVS
$138B
$324K 0.06%
4,941
-224
-4% -$16.7K
GS icon
174
Goldman Sachs
GS
$293B
$324K 0.06%
1,941
+536
+38% +$108K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.3B
$322K 0.06%
2,190
– –
5 6
7
8 9

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BDWM
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MCM
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TFM
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MWM
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Altium Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.