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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.8B
$309K 0.08%
2,287
+221
+11% +$27.3K
RPM icon
177
RPM International
RPM
$13.8B
$309K 0.08%
5,292
+625
+13% +$31.3K
ISRG icon
178
Intuitive Surgical
ISRG
$128B
$308K 0.08%
+1,929
New +$294K
KEY icon
179
KeyCorp
KEY
$24.1B
$308K 0.08%
15,748
+5,478
+53% +$109K
BABA icon
180
Alibaba
BABA
$276B
$305K 0.08%
+1,645
New +$314K
LMT icon
181
Lockheed Martin
LMT
$134B
$304K 0.08%
+1,030
New +$332K
IBMH
182
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$304K 0.08%
11,975
-1,035
-8% -$26.2K
BTI icon
183
British American Tobacco
BTI
$131B
$303K 0.08%
+6,004
New +$316K
HIG icon
184
Hartford Financial Services
HIG
$38.4B
$301K 0.08%
+5,879
New +$308K
ITW icon
185
Illinois Tool Works
ITW
$81.9B
$301K 0.08%
+2,174
New +$322K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$297K 0.08%
+16,136
New +$292K
BP icon
187
BP
BP
$109B
$295K 0.08%
+6,853
New +$288K
DHR icon
188
Danaher
DHR
$138B
$295K 0.08%
+3,376
New +$301K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$294K 0.08%
1,675
-68
-4% -$11.7K
BKNG icon
190
Booking.com
BKNG
$145B
$292K 0.08%
+3,600
New +$303K
SU icon
191
Suncor Energy
SU
$75.6B
$287K 0.08%
+7,064
New +$275K
BIDU icon
192
Baidu
BIDU
$35.8B
$283K 0.08%
+1,166
New +$290K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.3B
$281K 0.08%
2,073
-182
-8% -$24.4K
SPXS icon
194
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$279K 0.07%
106
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$12.6B
$276K 0.07%
+5,626
New +$308K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$276K 0.07%
4,392
+42
+1% +$2.75K
PUK icon
197
Prudential
PUK
$36.6B
$270K 0.07%
+6,090
New +$297K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$71.1B
$269K 0.07%
24,852
-45,228
-65% -$488K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$269K 0.07%
10,108
-44
-0.4% -$1.21K
BAX icon
200
Baxter International
BAX
$12.1B
$267K 0.07%
+3,619
New +$255K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.