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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$892K 0.06%
2,662
+155
+6% +$55.9K
SONY icon
152
Sony
SONY
$137B
$885K 0.06%
39,995
+3,740
+10% +$78.3K
BCS icon
153
Barclays
BCS
$92.7B
$882K 0.06%
85,435
– –
SAN icon
154
Banco Santander
SAN
$201B
$875K 0.06%
241,644
+127,355
+111% +$470K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$827K 0.06%
6,495
-57
-0.9% -$7.53K
CHD icon
156
Church & Dwight Co
CHD
$23.4B
$826K 0.06%
9,999
– –
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$825K 0.06%
3,122
+2
+0.1% +$523
GSK icon
158
GSK
GSK
$104B
$811K 0.06%
16,983
+2,836
+20% +$142K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$809K 0.06%
6,107
+852
+16% +$116K
ETN icon
160
Eaton
ETN
$161B
$787K 0.06%
5,270
– –
WBK
161
DELISTED
Westpac Banking Corporation
WBK
$774K 0.06%
41,752
+7,058
+20% +$132K
TFC icon
162
Truist Financial
TFC
$63.3B
$768K 0.05%
13,089
+2,525
+24% +$141K
RIO icon
163
Rio Tinto
RIO
$158B
$767K 0.05%
11,482
+1,802
+19% +$141K
GM icon
164
General Motors
GM
$80.4B
$766K 0.05%
14,531
+2,922
+25% +$155K
SO icon
165
Southern Company
SO
$109B
$753K 0.05%
12,151
-253
-2% -$16.3K
HMC icon
166
Honda
HMC
$39.1B
$747K 0.05%
24,367
+2,167
+10% +$68.2K
TJX icon
167
TJX Companies
TJX
$174B
$744K 0.05%
11,273
+626
+6% +$43.7K
BKNG icon
168
Booking.com
BKNG
$149B
$743K 0.05%
7,825
+650
+9% +$58.3K
CRH icon
169
CRH
CRH
$63.2B
$738K 0.05%
15,788
– –
EOG icon
170
EOG Resources
EOG
$79.2B
$738K 0.05%
9,199
+4,507
+96% +$328K
YUM icon
171
Yum! Brands
YUM
$41.8B
$730K 0.05%
5,969
-10
-0.2% -$1.27K
NOW icon
172
ServiceNow
NOW
$115B
$729K 0.05%
5,860
+110
+2% +$13.3K
SPGI icon
173
S&P Global
SPGI
$121B
$729K 0.05%
1,716
+118
+7% +$51.1K
RYAAY icon
174
Ryanair
RYAAY
$30.4B
$715K 0.05%
16,235
– –
AMD icon
175
Advanced Micro Devices
AMD
$776B
$713K 0.05%
6,928
+664
+11% +$67.9K
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 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.