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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$70.4B
$453K 0.07%
5,407
+38
+0.7% +$3.02K
TXN icon
152
Texas Instruments
TXN
$248B
$452K 0.07%
4,266
-313
-7% -$32.4K
BNY
153
Bank of New York Mellon
BNY
$103B
$444K 0.07%
8,802
-359
-4% -$18.5K
ALL icon
154
Allstate
ALL
$70.6B
$437K 0.07%
4,639
-194
-4% -$17.5K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$437K 0.07%
7,424
+107
+1% +$5.83K
MET icon
156
MetLife
MET
$62.4B
$427K 0.07%
10,025
-125
-1% -$5.53K
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$426K 0.07%
+16,425
New +$422K
INTU icon
158
Intuit
INTU
$91.1B
$424K 0.07%
1,621
+34
+2% +$7.86K
PNC icon
159
PNC Financial Services
PNC
$99.1B
$415K 0.07%
3,382
-368
-10% -$45.6K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$411K 0.07%
6,987
-1,187
-15% -$66.5K
MPC icon
161
Marathon Petroleum
MPC
$90.1B
$405K 0.06%
6,771
+510
+8% +$32.1K
AMT icon
162
American Tower
AMT
$83.5B
$403K 0.06%
2,047
+157
+8% +$27.5K
MS icon
163
Morgan Stanley
MS
$319B
$400K 0.06%
9,489
+760
+9% +$32K
CME icon
164
CME Group
CME
$95.4B
$398K 0.06%
2,419
+377
+18% +$66.6K
NVS icon
165
Novartis
NVS
$302B
$394K 0.06%
4,577
-601
-12% -$48.2K
CI icon
166
Cigna
CI
$78.4B
$385K 0.06%
2,397
-110
-4% -$20.1K
SYK icon
167
Stryker
SYK
$135B
$382K 0.06%
1,934
+33
+2% +$5.94K
ZTS icon
168
Zoetis
ZTS
$32.7B
$379K 0.06%
3,765
-242
-6% -$22K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$377K 0.06%
2,019
+261
+15% +$45.1K
EXC icon
170
Exelon
EXC
$48.1B
$376K 0.06%
10,518
+1,674
+19% +$57K
ECL icon
171
Ecolab
ECL
$79.8B
$375K 0.06%
2,126
+148
+7% +$24K
OMC icon
172
Omnicom Group
OMC
$22.7B
$373K 0.06%
5,108
-93
-2% -$6.98K
AFL icon
173
Aflac
AFL
$65.5B
$370K 0.06%
7,408
-344
-4% -$16.6K
VDE icon
174
Vanguard Energy ETF
VDE
$9.9B
$367K 0.06%
4,105
-355
-8% -$30.8K
CE icon
175
Celanese
CE
$4.82B
$366K 0.06%
3,716
-571
-13% -$56.2K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.