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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$158B
$757K 0.06%
9,750
-192
-2% -$15.7K
SAP icon
152
SAP
SAP
$212B
$755K 0.06%
6,146
+1,802
+41% +$228K
CRH icon
153
CRH
CRH
$63.2B
$742K 0.06%
15,788
-65
-0.4% -$2.92K
SONY icon
154
Sony
SONY
$137B
$740K 0.06%
34,880
+4,655
+15% +$98.3K
SO icon
155
Southern Company
SO
$109B
$737K 0.06%
11,857
+1,872
+19% +$112K
INTU icon
156
Intuit
INTU
$86.5B
$736K 0.06%
1,921
+76
+4% +$29.3K
ETN icon
157
Eaton
ETN
$161B
$727K 0.06%
5,260
+78
+2% +$10.1K
SYK icon
158
Stryker
SYK
$125B
$714K 0.06%
2,932
+189
+7% +$45.3K
CI icon
159
Cigna
CI
$73.7B
$713K 0.06%
2,950
+326
+12% +$72.7K
COF icon
160
Capital One
COF
$128B
$708K 0.06%
5,562
+411
+8% +$48.4K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$702K 0.06%
+28,618
New +$660K
NICE icon
162
Nice
NICE
$5.79B
$697K 0.06%
3,198
+88
+3% +$22K
ERIC icon
163
Ericsson
ERIC
$32.2B
$695K 0.06%
52,692
-628
-1% -$8K
ARGX icon
164
argenx
ARGX
$53.4B
$691K 0.06%
2,510
-27
-1% -$8.53K
TJX icon
165
TJX Companies
TJX
$174B
$689K 0.06%
10,417
+1,039
+11% +$69.5K
NVO
166
Novo Nordisk
NVO
$208B
$687K 0.06%
20,392
+8,340
+69% +$297K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$687K 0.06%
2,793
+375
+16% +$89.3K
CHTR icon
168
Charter Communications
CHTR
$17.3B
$686K 0.06%
1,111
+120
+12% +$75K
CSX icon
169
CSX Corp
CSX
$93.4B
$679K 0.05%
21,132
-177
-0.8% -$5.4K
BKNG icon
170
Booking.com
BKNG
$149B
$673K 0.05%
7,225
+350
+5% +$31.1K
TRV icon
171
Travelers Companies
TRV
$78.1B
$672K 0.05%
4,470
-2
-0% -$294
WPP icon
172
WPP
WPP
$4.36B
$654K 0.05%
10,228
-19
-0.2% -$1.12K
PHG icon
173
Philips
PHG
$25.7B
$648K 0.05%
14,005
+1,224
+10% +$55.6K
YUM icon
174
Yum! Brands
YUM
$41.8B
$647K 0.05%
5,979
– –
AZN icon
175
AstraZeneca
AZN
$263B
$645K 0.05%
6,486
+2,398
+59% +$241K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.