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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.05%
4,385
-200
-4% -$16K
BMY icon
177
Bristol-Myers Squibb
BMY
$128B
$350K 0.05%
7,712
-2,027
-21% -$94.4K
SAP icon
178
SAP
SAP
$200B
$350K 0.05%
2,558
-7
-0.3% -$871
PRU icon
179
Prudential Financial
PRU
$42.3B
$347K 0.05%
3,438
+71
+2% +$7.08K
VDE icon
180
Vanguard Energy ETF
VDE
$9.87B
$346K 0.05%
4,065
-40
-1% -$3.44K
KMI icon
181
Kinder Morgan
KMI
$70.6B
$334K 0.05%
16,006
+70
+0.4% +$1.41K
BKNG icon
182
Booking.com
BKNG
$145B
$332K 0.05%
4,425
+500
+13% +$35.9K
CME icon
183
CME Group
CME
$91.8B
$332K 0.05%
1,710
-709
-29% -$131K
RPM icon
184
RPM International
RPM
$13.8B
$320K 0.05%
5,239
– –
NVS icon
185
Novartis
NVS
$297B
$318K 0.05%
3,485
-1,092
-24% -$92.4K
TT icon
186
Trane Technologies
TT
$107B
$318K 0.05%
2,511
-92
-4% -$11K
MPC icon
187
Marathon Petroleum
MPC
$91.2B
$317K 0.05%
5,679
-1,092
-16% -$59.8K
NSC icon
188
Norfolk Southern
NSC
$77.1B
$316K 0.05%
1,586
-433
-21% -$85.9K
HIG icon
189
Hartford Financial Services
HIG
$38.4B
$314K 0.05%
5,637
-585
-9% -$30.9K
PRK icon
190
Park National Corp
PRK
$3.43B
$314K 0.05%
3,161
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$311K 0.05%
5,220
-26,388
-83% -$1.54M
CSX icon
192
CSX Corp
CSX
$96B
$308K 0.04%
11,937
+1,494
+14% +$38.5K
BDX icon
193
Becton Dickinson
BDX
$43.8B
$304K 0.04%
1,238
-58
-4% -$13.5K
BF.B icon
194
Brown-Forman Class B
BF.B
$12.6B
$297K 0.04%
5,356
– –
FLTB icon
195
Fidelity Limited Term Bond ETF
FLTB
$415M
$295K 0.04%
5,810
– –
FITB
196
Fifth Third Bancorp
FITB
$51.7B
$293K 0.04%
10,504
+1,524
+17% +$41.8K
GLW icon
197
Corning
GLW
$123B
$289K 0.04%
8,696
-456
-5% -$14.6K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.04%
5,212
-380
-7% -$20.2K
COF icon
199
Capital One
COF
$127B
$280K 0.04%
3,086
+25
+0.8% +$2.24K
DD icon
200
DuPont de Nemours
DD
$18.9B
$280K 0.04%
2,972
-1,332
-31% -$159K
6 7
8
9 10

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Altium Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.