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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
+5.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$147M
Cap. Flow
+$125M
Cap. Flow %
23.93%
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
JPM icon
JPMorgan Chase
JPM
+$660K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 5.94%
3 Healthcare 5.16%
4 Industrials 3.79%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$156B
$347K 0.07%
4,375
+775
+22% +$61K
BTI icon
177
British American Tobacco
BTI
$136B
$347K 0.07%
7,451
+1,447
+24% +$73.5K
RPM icon
178
RPM International
RPM
$13.8B
$343K 0.07%
5,287
-5
-0.1% -$322
PRK icon
179
Park National Corp
PRK
$3.84B
$334K 0.06%
3,161
– –
KHC icon
180
Kraft Heinz
KHC
$32.8B
$329K 0.06%
5,962
+1,919
+47% +$115K
TXN icon
181
Texas Instruments
TXN
$248B
$329K 0.06%
3,064
+206
+7% +$22.9K
ZTS icon
182
Zoetis
ZTS
$32.7B
$329K 0.06%
3,588
-699
-16% -$62K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.06%
4,643
-774
-14% -$53.6K
HIG icon
184
Hartford Financial Services
HIG
$39.9B
$328K 0.06%
6,570
+691
+12% +$35.5K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$326K 0.06%
1,704
-225
-12% -$40K
IDU icon
186
iShares US Utilities ETF
IDU
$1.37B
$325K 0.06%
4,854
-72
-1% -$4.86K
AGN
187
DELISTED
Allergan plc
AGN
$324K 0.06%
+1,703
New +$313K
FDX icon
188
FedEx
FDX
$73B
$320K 0.06%
1,330
-41
-3% -$9.93K
GS icon
189
Goldman Sachs
GS
$289B
$315K 0.06%
+1,405
New +$327K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.06%
+4,205
New +$286K
SYK icon
191
Stryker
SYK
$135B
$302K 0.06%
1,697
-191
-10% -$32.6K
KEY icon
192
KeyCorp
KEY
$23.8B
$299K 0.06%
15,026
-722
-5% -$15K
DHR icon
193
Danaher
DHR
$138B
$297K 0.06%
3,078
-298
-9% -$27.1K
ICE icon
194
Intercontinental Exchange
ICE
$87.2B
$296K 0.06%
3,949
-487
-11% -$36.6K
BIIB icon
195
Biogen
BIIB
$30.9B
$295K 0.06%
+835
New +$287K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$294K 0.06%
15,452
-684
-4% -$13K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$293K 0.06%
2,078
-96
-4% -$13.5K
QCOM icon
198
Qualcomm
QCOM
$164B
$278K 0.05%
+3,863
New +$254K
PRU icon
199
Prudential Financial
PRU
$42.6B
$275K 0.05%
2,714
+136
+5% +$13.4K
CAG icon
200
Conagra Brands
CAG
$7.42B
$273K 0.05%
8,034
+1,407
+21% +$51.4K
6 7
8
9 10

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AP
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BDWM
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DHFB
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MCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Altium Wealth Management held 321 positions worth $522M, up 39% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altium Wealth Management deployed $125M of net new capital in Q3 2018, opening 58 new positions and adding to 125 existing holdings. Its largest new stake was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.76M trimmed.

  • Altium Wealth Management's largest Q3 2018 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 17,960 shares worth $884K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $21M increase.
  • Altium Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.76M.
  • Altium Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $1.05M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $522M portfolio in Q3 2018.
  • Altium Wealth Management opened 58 new positions and closed 22 in Q3 2018.
  • Altium Wealth Management's portfolio value rose 39% quarter-over-quarter to $522M.

Based on Altium Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.