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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$543K 0.06%
4,941
+75
+2% +$8.07K
SYK icon
152
Stryker
SYK
$125B
$542K 0.06%
2,601
+82
+3% +$15.9K
MO icon
153
Altria Group
MO
$114B
$530K 0.06%
13,705
-2,218
-14% -$92.3K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$164B
$528K 0.05%
94,475
+15,726
+20% +$90.1K
LLY icon
155
Eli Lilly
LLY
$1.02T
$523K 0.05%
3,535
-462
-12% -$71.5K
AON icon
156
Aon
AON
$76.5B
$520K 0.05%
2,523
+11
+0.4% +$2.2K
ETN icon
157
Eaton
ETN
$161B
$520K 0.05%
5,101
-56
-1% -$5.47K
NMR icon
158
Nomura Holdings
NMR
$28.3B
$520K 0.05%
113,636
+8,274
+8% +$40.2K
SHW icon
159
Sherwin-Williams
SHW
$82.7B
$520K 0.05%
2,241
+105
+5% +$22.9K
CHTR icon
160
Charter Communications
CHTR
$17.3B
$518K 0.05%
830
+30
+4% +$17.7K
WPP icon
161
WPP
WPP
$4.36B
$511K 0.05%
13,022
+1,909
+17% +$75.5K
MFG icon
162
Mizuho Financial
MFG
$127B
$508K 0.05%
199,122
+34,219
+21% +$89.9K
BCS icon
163
Barclays
BCS
$92.7B
$506K 0.05%
100,947
+6,589
+7% +$36.4K
PSO icon
164
Pearson
PSO
$10.2B
$502K 0.05%
70,659
+7,654
+12% +$55.2K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$500K 0.05%
4,236
-214
-5% -$25.4K
TLND
166
DELISTED
Talend S.A. American Depositary Shares
TLND
$495K 0.05%
12,691
-2,390
-16% -$92.5K
ECL icon
167
Ecolab
ECL
$78.1B
$493K 0.05%
2,466
-82
-3% -$16.4K
SNY icon
168
Sanofi
SNY
$103B
$488K 0.05%
9,717
+796
+9% +$41K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$487K 0.05%
1,636
+68
+4% +$19.6K
AEP icon
170
American Electric Power
AEP
$69.6B
$481K 0.05%
5,891
+410
+7% +$33.8K
TRV icon
171
Travelers Companies
TRV
$78.1B
$481K 0.05%
4,447
-51
-1% -$5.85K
FLY
172
DELISTED
Fly Leasing Limited
FLY
$480K 0.05%
66,166
+4,522
+7% +$32.7K
TAL icon
173
TAL Education Group
TAL
$6.93B
$474K 0.05%
6,231
-2,132
-25% -$161K
CZZ
174
DELISTED
Cosan Limited
CZZ
$470K 0.05%
31,678
+1,656
+6% +$29.2K
TJX icon
175
TJX Companies
TJX
$174B
$468K 0.05%
8,405
-739
-8% -$39.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.