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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
151
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.03M 0.07%
26,418
-658
-2% -$25.3K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.06%
5,821
-302
-5% -$49.8K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1M 0.06%
25,602
+139
+0.5% +$5.46K
SAP icon
154
SAP
SAP
$212B
$987K 0.06%
7,045
-296
-4% -$41.3K
GE icon
155
GE Aerospace
GE
$374B
$973K 0.06%
16,534
+1,655
+11% +$104K
CLX icon
156
Clorox
CLX
$11.6B
$966K 0.06%
5,539
+2,836
+105% +$473K
COF icon
157
Capital One
COF
$128B
$963K 0.06%
6,640
+101
+2% +$15.6K
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$959K 0.06%
3,180
+58
+2% +$17.2K
GM icon
159
General Motors
GM
$80.4B
$931K 0.06%
15,879
+1,348
+9% +$78.7K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$918K 0.06%
6,519
+24
+0.4% +$3.19K
ADI icon
161
Analog Devices
ADI
$179B
$914K 0.06%
5,201
+948
+22% +$168K
TRML
162
DELISTED
Tourmaline Bio
TRML
$910K 0.06%
+5,952
New +$881K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$907K 0.06%
14,539
-2,234
-13% -$131K
ED icon
164
Consolidated Edison
ED
$40.1B
$903K 0.06%
10,582
+2,932
+38% +$230K
TFC icon
165
Truist Financial
TFC
$63.3B
$895K 0.06%
15,278
+2,189
+17% +$134K
SPGI icon
166
S&P Global
SPGI
$121B
$894K 0.06%
1,895
+179
+10% +$81.9K
AON icon
167
Aon
AON
$76.5B
$891K 0.06%
2,965
+613
+26% +$184K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$889K 0.06%
7,926
-927
-10% -$101K
NOW icon
169
ServiceNow
NOW
$115B
$885K 0.06%
6,820
+960
+16% +$126K
SO icon
170
Southern Company
SO
$109B
$883K 0.06%
12,871
+720
+6% +$45.9K
BCS icon
171
Barclays
BCS
$92.7B
$877K 0.06%
84,759
-676
-0.8% -$7.09K
EXC icon
172
Exelon
EXC
$47.2B
$862K 0.06%
20,921
+1,660
+9% +$62.5K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$860K 0.06%
2,888
-1,164
-29% -$325K
NVS icon
174
Novartis
NVS
$297B
$853K 0.06%
9,755
-3,127
-24% -$260K
SYK icon
175
Stryker
SYK
$125B
$836K 0.05%
3,128
-291
-9% -$76.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.