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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
151
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$636K 0.06%
30,993
-554
-2% -$9.26K
TRV icon
152
Travelers Companies
TRV
$78.1B
$628K 0.06%
4,472
+25
+0.6% +$3.21K
ETN icon
153
Eaton
ETN
$161B
$623K 0.06%
5,182
+81
+2% +$9.15K
MAR icon
154
Marriott International
MAR
$98.3B
$617K 0.05%
4,675
+902
+24% +$103K
BHP icon
155
BHP
BHP
$215B
$615K 0.05%
10,543
-1,355
-11% -$67.9K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$615K 0.05%
2,256
+381
+20% +$94.6K
SO icon
157
Southern Company
SO
$109B
$613K 0.05%
9,985
+2,822
+39% +$170K
BKNG icon
158
Booking.com
BKNG
$149B
$612K 0.05%
6,875
+950
+16% +$73.3K
SONY icon
159
Sony
SONY
$137B
$611K 0.05%
30,225
+1,550
+5% +$27K
IAU icon
160
iShares Gold Trust
IAU
$62.9B
$609K 0.05%
16,789
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$596K 0.05%
4,671
+173
+4% +$21.8K
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$592K 0.05%
2,418
+177
+8% +$42K
CVS icon
163
CVS Health
CVS
$133B
$587K 0.05%
8,593
+691
+9% +$44.9K
ECL icon
164
Ecolab
ECL
$78.1B
$573K 0.05%
2,647
+181
+7% +$37.8K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$569K 0.05%
7,794
+2,491
+47% +$170K
ASML icon
166
ASML
ASML
$626B
$568K 0.05%
1,165
+186
+19% +$78.3K
DE icon
167
Deere & Co
DE
$160B
$568K 0.05%
2,110
+275
+15% +$68.3K
SAP icon
168
SAP
SAP
$212B
$566K 0.05%
4,344
-217
-5% -$28K
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$565K 0.05%
20,867
-3,997
-16% -$108K
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$562K 0.05%
10,600
-2,396
-18% -$110K
PHG icon
171
Philips
PHG
$25.7B
$561K 0.05%
12,781
+719
+6% +$29.7K
PSO icon
172
Pearson
PSO
$10.2B
$558K 0.05%
60,736
-9,923
-14% -$79.5K
LMT icon
173
Lockheed Martin
LMT
$134B
$555K 0.05%
1,563
-160
-9% -$58.8K
WPP icon
174
WPP
WPP
$4.36B
$554K 0.05%
10,247
-2,775
-21% -$131K
CLX icon
175
Clorox
CLX
$11.6B
$553K 0.05%
2,739
+4
+0.1% +$828
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.