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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
151
Murphy USA
MUSA
$11.3B
$460K 0.07%
5,472
– –
ZTS icon
152
Zoetis
ZTS
$32.2B
$460K 0.07%
4,051
+286
+8% +$30K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$458K 0.07%
10,663
-4,499
-30% -$191K
CLX icon
154
Clorox
CLX
$11.8B
$456K 0.07%
2,975
-19
-0.6% -$2.9K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$453K 0.07%
+23,360
New +$449K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$448K 0.07%
+8,470
New +$444K
EXC icon
157
Exelon
EXC
$48.2B
$429K 0.06%
12,539
+2,021
+19% +$71.3K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$429K 0.06%
6,955
-32
-0.5% -$1.92K
ECL icon
159
Ecolab
ECL
$76.4B
$420K 0.06%
2,129
+3
+0.1% +$558
INTU icon
160
Intuit
INTU
$83.1B
$420K 0.06%
1,606
-15
-0.9% -$3.81K
LMT icon
161
Lockheed Martin
LMT
$134B
$420K 0.06%
1,155
+149
+15% +$49.8K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$419K 0.06%
12,661
-1,773
-12% -$57.9K
OMC icon
163
Omnicom Group
OMC
$23.5B
$402K 0.06%
4,900
-208
-4% -$16.4K
SYK icon
164
Stryker
SYK
$129B
$397K 0.06%
1,933
-1
-0.1% -$191
AFL icon
165
Aflac
AFL
$64.4B
$395K 0.06%
7,205
-203
-3% -$10.5K
AMT icon
166
American Tower
AMT
$77.7B
$390K 0.06%
1,906
-141
-7% -$28.3K
CE icon
167
Celanese
CE
$4.87B
$382K 0.06%
3,545
-171
-5% -$17.7K
DHR icon
168
Danaher
DHR
$138B
$380K 0.06%
2,996
-32
-1% -$3.79K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.5B
$377K 0.05%
2,190
– –
AON icon
170
Aon
AON
$78.4B
$375K 0.05%
1,944
+10
+0.5% +$1.81K
CDK
171
DELISTED
CDK Global, Inc.
CDK
$374K 0.05%
7,564
+140
+2% +$7.5K
MS icon
172
Morgan Stanley
MS
$337B
$371K 0.05%
8,471
-1,018
-11% -$45.4K
BNY
173
Bank of New York Mellon
BNY
$107B
$366K 0.05%
8,300
-502
-6% -$23.6K
IDU icon
174
iShares US Utilities ETF
IDU
$1.39B
$366K 0.05%
4,854
– –
CI icon
175
Cigna
CI
$77B
$361K 0.05%
2,293
-104
-4% -$16.3K
5 6
7
8 9

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.