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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.4B
$513K 0.06%
4,498
-1,216
-21% -$128K
PNC icon
152
PNC Financial Services
PNC
$99.2B
$512K 0.06%
4,866
+589
+14% +$62.1K
ECL icon
153
Ecolab
ECL
$78.6B
$507K 0.06%
2,548
+116
+5% +$22.5K
GE icon
154
GE Aerospace
GE
$368B
$506K 0.06%
14,873
-9,091
-38% -$307K
FLY
155
DELISTED
Fly Leasing Limited
FLY
$506K 0.06%
61,644
+23,897
+63% +$167K
CI icon
156
Cigna
CI
$76.1B
$504K 0.06%
2,684
-254
-9% -$48.2K
INFY icon
157
Infosys
INFY
$48.4B
$502K 0.06%
51,938
+13,570
+35% +$121K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.8B
$501K 0.06%
4,450
-1,158
-21% -$127K
ASND icon
159
Ascendis Pharma A/S
ASND
$16.5B
$498K 0.06%
3,367
+1,065
+46% +$146K
NVO
160
Novo Nordisk
NVO
$228B
$492K 0.06%
15,020
+2,886
+24% +$92.1K
ERIC icon
161
Ericsson
ERIC
$32.1B
$490K 0.06%
52,728
+18,704
+55% +$162K
AON icon
162
Aon
AON
$77.8B
$484K 0.05%
+2,512
New +$468K
ABB
163
DELISTED
ABB Ltd
ABB
$484K 0.05%
21,476
+1,515
+8% +$29.1K
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$484K 0.05%
11,758
+3,383
+40% +$123K
BRFS
165
DELISTED
BRF SA
BRFS
$482K 0.05%
121,352
+47,165
+64% +$182K
WBK
166
DELISTED
Westpac Banking Corporation
WBK
$479K 0.05%
38,327
+12,355
+48% +$135K
AEG icon
167
Aegon
AEG
$14B
$476K 0.05%
175,444
+48,858
+39% +$120K
BHP icon
168
BHP
BHP
$218B
$476K 0.05%
10,721
+3,754
+54% +$147K
NMR icon
169
Nomura Holdings
NMR
$27.9B
$468K 0.05%
105,362
+29,744
+39% +$124K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$254B
$463K 0.05%
117,839
+28,929
+33% +$115K
PSX icon
171
Phillips 66
PSX
$84.4B
$462K 0.05%
6,420
-819
-11% -$58K
TJX icon
172
TJX Companies
TJX
$176B
$462K 0.05%
9,144
-446
-5% -$22.4K
GSK icon
173
GSK
GSK
$104B
$460K 0.05%
9,016
-3,266
-27% -$168K
PSO icon
174
Pearson
PSO
$10.5B
$456K 0.05%
63,005
+20,039
+47% +$125K
SNY icon
175
Sanofi
SNY
$103B
$455K 0.05%
8,921
+3,250
+57% +$158K
5 6
7
8 9

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BDWM
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MCM
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TFM
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Altium Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.