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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$401K 0.06%
3,501
+316
+10% +$47.1K
MHD icon
152
BlackRock MuniHoldings Fund
MHD
$601M
$398K 0.05%
25,573
– –
BDX icon
153
Becton Dickinson
BDX
$46.9B
$396K 0.05%
1,767
+466
+36% +$115K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$393K 0.05%
5,343
-119
-2% -$11.4K
SYK icon
155
Stryker
SYK
$131B
$393K 0.05%
2,360
+393
+20% +$76.8K
PSX icon
156
Phillips 66
PSX
$82.7B
$388K 0.05%
7,239
+32
+0.4% +$2.6K
INTU icon
157
Intuit
INTU
$87.1B
$387K 0.05%
1,682
+103
+7% +$27.9K
SE icon
158
Sea Limited
SE
$68.1B
$387K 0.05%
+8,731
New +$392K
ECL icon
159
Ecolab
ECL
$78.6B
$379K 0.05%
2,432
+378
+18% +$71K
ALLE icon
160
Allegion
ALLE
$13.7B
$377K 0.05%
+4,101
New +$491K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$375K 0.05%
26,969
+8,301
+44% +$158K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$374K 0.05%
3,620
-1,348
-27% -$161K
EXC icon
163
Exelon
EXC
$47B
$372K 0.05%
14,184
+6,964
+96% +$219K
BP icon
164
BP
BP
$114B
$370K 0.05%
+15,167
New +$490K
MET icon
165
MetLife
MET
$62B
$369K 0.05%
12,060
+262
+2% +$11.6K
CL icon
166
Colgate-Palmolive
CL
$71.9B
$366K 0.05%
+5,520
New +$389K
NVO
167
Novo Nordisk
NVO
$208B
$365K 0.05%
+12,134
New +$361K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$361K 0.05%
1,374
-34
-2% -$11.5K
CE icon
169
Celanese
CE
$4.81B
$358K 0.05%
4,881
+49
+1% +$4.85K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$355K 0.05%
33,984
-15,144
-31% -$197K
HCM icon
171
HUTCHMED
HCM
$2.01B
$354K 0.05%
+19,834
New +$478K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$347K 0.05%
11,583
-1,078
-9% -$37.4K
ABB
173
DELISTED
ABB Ltd
ABB
$345K 0.05%
+19,961
New +$436K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$117B
$344K 0.05%
8,552
-28,170
-77% -$1.29M
AZN icon
175
AstraZeneca
AZN
$245B
$342K 0.05%
+3,824
New +$360K
5 6
7
8 9

Similar funds

FWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.