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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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
(+7.6%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.93M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$481K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$402K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$374K |
| 5 |
Automatic Data Processing
ADP
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$142B
| $471K | 0.06% |
5,667
-55
| -1% | -$4.46K |
|
152
Netflix
NFLX
$306B
| $467K | 0.06% |
17,440
-930
| -5% | -$29.1K |
|
153
Marriott International
MAR
$100B
| $462K | 0.06% |
3,717
-81
| -2% | -$10.7K |
|
154
Caterpillar
CAT
$361B
| $458K | 0.06% |
3,627
-138
| -4% | -$17.5K |
|
155
Murphy USA
MUSA
$11.5B
| $454K | 0.06% |
5,322
-150
| -3% | -$13.2K |
|
156
iShares S&P 500 Growth ETF
IVW
$71.4B
| $450K | 0.06% |
9,992
-3,008
| -23% | -$136K |
|
157
Clorox
CLX
$12B
| $446K | 0.06% |
2,937
-38
| -1% | -$6.01K |
|
158
Intuit
INTU
$91.7B
| $439K | 0.06% |
1,650
+44
| +3% | +$12.1K |
|
159
Ecolab
ECL
$78.8B
| $429K | 0.06% |
2,165
+36
| +2% | +$7.22K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $428K | 0.06% |
6,680
-275
| -4% | -$17.4K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $425K | 0.06% |
12,661
| – | – |
|
162
Stryker
SYK
$134B
| $423K | 0.06% |
1,956
+23
| +1% | +$4.93K |
|
163
BlackRock MuniHoldings Fund
MHD
$603M
| $420K | 0.06% |
+25,573
| New | +$429K |
|
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $409K | 0.06% |
7,795
-675
| -8% | -$35.8K |
|
165
Bristol-Myers Squibb
BMY
$130B
| $406K | 0.05% |
8,004
+292
| +4% | +$13.7K |
|
166
Booking.com
BKNG
$157B
| $400K | 0.05% |
5,100
+675
| +15% | +$52.3K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.05% |
7,194
+1,982
| +38% | +$106K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $395K | 0.05% |
9,662
-1,001
| -9% | -$41.3K |
|
169
Danaher
DHR
$139B
| $391K | 0.05% |
3,055
+59
| +2% | +$7.39K |
|
170
Aon
AON
$80.2B
| $384K | 0.05% |
1,984
+40
| +2% | +$7.72K |
|
171
Omnicom Group
OMC
$23.7B
| $382K | 0.05% |
4,882
-18
| -0.4% | -$1.43K |
|
172
iShares Russell 3000 ETF
IWV
$19.4B
| $381K | 0.05% |
2,190
| – | – |
|
173
iShares US Utilities ETF
IDU
$1.38B
| $379K | 0.05% |
4,654
-200
| -4% | -$15.6K |
|
174
Morgan Stanley
MS
$322B
| $365K | 0.05% |
8,564
+93
| +1% | +$3.98K |
|
175
Exelon
EXC
$48B
| $362K | 0.05% |
10,515
-2,024
| -16% | -$68K |
|
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Altium Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.
- Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
- Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
- Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
- Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
- Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
- Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
- Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.
Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.