We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.7B
$318K 0.06%
1,057
+222
+27% +$70.8K
INTU icon
177
Intuit
INTU
$91.5B
$312K 0.06%
1,587
+33
+2% +$6.87K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$306K 0.06%
+6,000
New +$306K
USB icon
179
US Bancorp
USB
$97.7B
$303K 0.06%
6,627
-1,993
-23% -$103K
AMT icon
180
American Tower
AMT
$83.1B
$299K 0.06%
1,890
+266
+16% +$41.6K
SYK icon
181
Stryker
SYK
$134B
$298K 0.06%
1,901
+204
+12% +$34.1K
BDX icon
182
Becton Dickinson
BDX
$46.2B
$295K 0.06%
1,341
-24
-2% -$5.57K
DHR icon
183
Danaher
DHR
$138B
$292K 0.06%
3,189
+111
+4% +$10.1K
ECL icon
184
Ecolab
ECL
$79.3B
$291K 0.06%
1,978
+635
+47% +$97K
BKNG icon
185
Booking.com
BKNG
$157B
$289K 0.06%
4,200
-175
-4% -$12.8K
FLTB icon
186
Fidelity Limited Term Bond ETF
FLTB
$416M
$287K 0.05%
+5,810
New +$286K
KHC icon
187
Kraft Heinz
KHC
$32.8B
$286K 0.05%
6,649
+687
+12% +$35.6K
AON icon
188
Aon
AON
$80.5B
$284K 0.05%
1,955
+340
+21% +$52.8K
EXC icon
189
Exelon
EXC
$47.8B
$284K 0.05%
+8,844
New +$283K
FDX icon
190
FedEx
FDX
$72.9B
$277K 0.05%
1,715
+385
+29% +$81.4K
LMT icon
191
Lockheed Martin
LMT
$132B
$277K 0.05%
1,058
-207
-16% -$62.8K
SPXS icon
192
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$358M
$277K 0.05%
90
-16
-15% -$42.1K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$272K 0.05%
5,190
-3,788
-42% -$198K
PRU icon
194
Prudential Financial
PRU
$42.6B
$272K 0.05%
3,333
+619
+23% +$57K
ISRG icon
195
Intuitive Surgical
ISRG
$126B
$269K 0.05%
1,686
-18
-1% -$3.05K
PRK icon
196
Park National Corp
PRK
$3.86B
$269K 0.05%
3,161
– –
ICE icon
197
Intercontinental Exchange
ICE
$87.6B
$267K 0.05%
3,551
-398
-10% -$30.5K
NSC icon
198
Norfolk Southern
NSC
$75.3B
$263K 0.05%
+1,758
New +$289K
SAP icon
199
SAP
SAP
$216B
$260K 0.05%
2,614
-234
-8% -$24.9K
GD icon
200
General Dynamics
GD
$104B
$258K 0.05%
+1,639
New +$294K
6 7
8
9 10

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.