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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$529K 0.06%
1,408
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$528K 0.06%
3,185
-498
-14% -$78.7K
ALL icon
153
Allstate
ALL
$70.6B
$521K 0.06%
4,637
-31
-0.7% -$3.38K
ZTS icon
154
Zoetis
ZTS
$32.7B
$515K 0.06%
3,894
-322
-8% -$40K
MAR icon
155
Marriott International
MAR
$100B
$503K 0.06%
3,319
-398
-11% -$53.3K
CI icon
156
Cigna
CI
$78.4B
$500K 0.06%
2,447
+191
+8% +$35K
CVS icon
157
CVS Health
CVS
$135B
$475K 0.06%
6,394
+819
+15% +$57.5K
IHC
158
DELISTED
Independence Holding Company
IHC
$471K 0.06%
+11,186
New +$449K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$467K 0.06%
7,124
+444
+7% +$28.5K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19B
$463K 0.06%
12,661
– –
CLX icon
161
Clorox
CLX
$12B
$448K 0.05%
2,920
-17
-0.6% -$2.54K
MUR icon
162
Murphy Oil
MUR
$5.55B
$437K 0.05%
16,291
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.05%
7,411
+217
+3% +$12.5K
BKNG icon
164
Booking.com
BKNG
$156B
$433K 0.05%
5,275
+175
+3% +$13.7K
MHD icon
165
BlackRock MuniHoldings Fund
MHD
$602M
$433K 0.05%
25,573
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$431K 0.05%
9,611
-51
-0.5% -$2.19K
PLD icon
167
Prologis
PLD
$136B
$415K 0.05%
4,653
+935
+25% +$82.9K
INTU icon
168
Intuit
INTU
$91.1B
$414K 0.05%
1,579
-71
-4% -$18.6K
SYK icon
169
Stryker
SYK
$135B
$413K 0.05%
1,967
+11
+0.6% +$2.28K
LIN icon
170
Linde
LIN
$236B
$410K 0.05%
1,927
+405
+27% +$81.6K
AON icon
171
Aon
AON
$80.6B
$406K 0.05%
1,949
-35
-2% -$6.93K
DHR icon
172
Danaher
DHR
$138B
$402K 0.05%
2,954
-101
-3% -$12.8K
RPM icon
173
RPM International
RPM
$13.8B
$402K 0.05%
5,239
– –
ECL icon
174
Ecolab
ECL
$79.8B
$396K 0.05%
2,054
-111
-5% -$21.1K
KMI icon
175
Kinder Morgan
KMI
$70.9B
$395K 0.05%
18,668
+2,488
+15% +$50.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.