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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
$839K 0.06%
17,595
+652
+4% +$32K
SYK icon
152
Stryker
SYK
$135B
$829K 0.06%
3,190
+258
+9% +$66K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$825K 0.06%
6,552
– –
BCS icon
154
Barclays
BCS
$87.8B
$824K 0.06%
85,435
-1,197
-1% -$12.2K
RIO icon
155
Rio Tinto
RIO
$152B
$812K 0.06%
9,680
-70
-0.7% -$6.02K
TLND
156
DELISTED
Talend S.A. American Depositary Shares
TLND
$807K 0.06%
12,301
-390
-3% -$25.2K
CRH icon
157
CRH
CRH
$66.6B
$803K 0.06%
15,788
– –
COP icon
158
ConocoPhillips
COP
$144B
$799K 0.06%
13,123
-1,987
-13% -$111K
CCI icon
159
Crown Castle
CCI
$34.6B
$781K 0.06%
4,001
+470
+13% +$88K
ETN icon
160
Eaton
ETN
$141B
$781K 0.06%
5,270
+10
+0.2% +$1.44K
AMP icon
161
Ameriprise Financial
AMP
$47.8B
$777K 0.06%
3,120
-181
-5% -$45.6K
SO icon
162
Southern Company
SO
$108B
$751K 0.06%
12,404
+547
+5% +$35K
CI icon
163
Cigna
CI
$78.4B
$746K 0.05%
3,148
+198
+7% +$49.5K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39B
$719K 0.05%
26,676
-1,942
-7% -$50.5K
TJX icon
165
TJX Companies
TJX
$179B
$718K 0.05%
10,647
+230
+2% +$15.7K
HMC icon
166
Honda
HMC
$39.8B
$714K 0.05%
22,200
+2,601
+13% +$80.8K
SONY icon
167
Sony
SONY
$137B
$705K 0.05%
36,255
+1,375
+4% +$27.9K
GSK icon
168
GSK
GSK
$107B
$704K 0.05%
14,147
+3,253
+30% +$156K
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$703K 0.05%
5,255
+933
+22% +$124K
RYAAY icon
170
Ryanair
RYAAY
$30B
$703K 0.05%
16,235
-473
-3% -$21.4K
MAR icon
171
Marriott International
MAR
$100B
$702K 0.05%
5,144
-68
-1% -$9.8K
ARGX icon
172
argenx
ARGX
$55.2B
$693K 0.05%
2,303
-207
-8% -$58.9K
WPP icon
173
WPP
WPP
$4.67B
$693K 0.05%
10,218
-10
-0.1% -$684
MET icon
174
MetLife
MET
$62.4B
$689K 0.05%
11,509
+931
+9% +$59K
YUM icon
175
Yum! Brands
YUM
$41.9B
$688K 0.05%
5,979
– –
5 6
7
8 9

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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MWM
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Altium Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.