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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
(+20%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.17M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$990K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$905K |
| 3 |
Vanguard Total Bond Market
BND
|
+$560K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553K |
| 5 |
Boeing
BA
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$289B
| $366K | 0.06% |
1,904
-37
| -2% | -$7.14K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $366K | 0.06% |
4,585
+30
| +0.7% | +$2.37K |
|
178
iShares Russell 3000 ETF
IWV
$19.2B
| $365K | 0.06% |
2,190
| – | – |
|
179
iShares US Utilities ETF
IDU
$1.37B
| $358K | 0.06% |
4,854
| – | – |
|
180
Danaher
DHR
$138B
| $354K | 0.06% |
3,028
-161
| -5% | -$16.5K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.06% |
5,592
+158
| +3% | +$10.8K |
|
182
Qualcomm
QCOM
$164B
| $349K | 0.06% |
6,126
+415
| +7% | +$22.4K |
|
183
Aon
AON
$80.6B
| $330K | 0.05% |
1,934
-21
| -1% | -$3.4K |
|
184
Kinder Morgan
KMI
$70.9B
| $319K | 0.05% |
15,936
+3,439
| +28% | +$64.2K |
|
185
Becton Dickinson
BDX
$46.4B
| $316K | 0.05% |
1,296
-45
| -3% | -$10.6K |
|
186
Henry Schein
HSIC
$9.78B
| $313K | 0.05% |
+5,213
| New | +$314K |
|
187
Hartford Financial Services
HIG
$39.9B
| $309K | 0.05% |
6,222
-1,193
| -16% | -$56.7K |
|
188
Prudential Financial
PRU
$42.6B
| $309K | 0.05% |
3,367
+34
| +1% | +$3.13K |
|
189
RPM International
RPM
$13.8B
| $304K | 0.05% |
5,239
-405
| -7% | -$23K |
|
190
Corning
GLW
$107B
| $303K | 0.05% |
9,152
+2,267
| +33% | +$74.4K |
|
191
Lockheed Martin
LMT
$131B
| $302K | 0.05% |
1,006
-52
| -5% | -$15.3K |
|
192
Intuitive Surgical
ISRG
$127B
| $301K | 0.05% |
1,581
-105
| -6% | -$18.7K |
|
193
Park National Corp
PRK
$3.84B
| $300K | 0.05% |
3,161
| – | – |
|
194
SAP
SAP
$215B
| $296K | 0.05% |
2,565
-49
| -2% | -$5.21K |
|
195
Fidelity Limited Term Bond ETF
FLTB
$416M
| $291K | 0.05% |
5,810
| – | – |
|
196
NVIDIA
NVDA
$4.6T
| $286K | 0.05% |
63,720
+3,640
| +6% | +$14.1K |
|
197
Brown-Forman Class B
BF.B
$13.5B
| $283K | 0.05% |
5,356
-37
| -0.7% | -$1.79K |
|
198
FedEx
FDX
$73B
| $283K | 0.05% |
1,560
-155
| -9% | -$27.4K |
|
199
Trane Technologies
TT
$98.8B
| $281K | 0.04% |
2,603
+39
| +2% | +$3.95K |
|
200
Booking.com
BKNG
$156B
| $274K | 0.04% |
3,925
-275
| -7% | -$19.6K |
|
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Altium Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.
- Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
- Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
- Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
- Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
- Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
- Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
- Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.
Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.