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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
176
Murphy Oil
MUR
$5.55B
$360K 0.05%
16,291
-5,150
-24% -$111K
RPM icon
177
RPM International
RPM
$13.8B
$360K 0.05%
5,239
– –
BNY
178
Bank of New York Mellon
BNY
$103B
$356K 0.05%
7,877
-423
-5% -$18.8K
CVS icon
179
CVS Health
CVS
$135B
$352K 0.05%
5,575
+1,497
+37% +$88.7K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.05%
4,324
-61
-1% -$4.93K
CME icon
181
CME Group
CME
$95.4B
$348K 0.05%
1,645
-65
-4% -$13.6K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.5B
$346K 0.05%
5,510
+154
+3% +$9K
CI icon
183
Cigna
CI
$78.4B
$342K 0.05%
2,256
-37
-2% -$6.02K
PMM
184
Franklin Managed Municipal Income Trust
PMM
$270M
$338K 0.05%
+43,184
New +$341K
KMI icon
185
Kinder Morgan
KMI
$70.9B
$333K 0.04%
16,180
+174
+1% +$3.57K
AFL icon
186
Aflac
AFL
$65.5B
$332K 0.04%
6,351
-854
-12% -$45.1K
CSX icon
187
CSX Corp
CSX
$94B
$330K 0.04%
14,310
+2,373
+20% +$55.2K
HIG icon
188
Hartford Financial Services
HIG
$39.9B
$328K 0.04%
5,408
-229
-4% -$13.4K
PFN
189
PIMCO Income Strategy Fund II
PFN
$695M
$321K 0.04%
+31,106
New +$327K
PRU icon
190
Prudential Financial
PRU
$42.6B
$318K 0.04%
3,539
+101
+3% +$9.15K
PLD icon
191
Prologis
PLD
$136B
$317K 0.04%
3,718
+278
+8% +$23K
BDX icon
192
Becton Dickinson
BDX
$46.4B
$313K 0.04%
1,269
+31
+3% +$7.65K
TT icon
193
Trane Technologies
TT
$98.8B
$308K 0.04%
2,499
-12
-0.5% -$1.46K
COF icon
194
Capital One
COF
$128B
$302K 0.04%
3,325
+239
+8% +$21.5K
PRK icon
195
Park National Corp
PRK
$3.84B
$300K 0.04%
3,161
– –
NVS icon
196
Novartis
NVS
$302B
$296K 0.04%
3,410
-75
-2% -$6.73K
LIN icon
197
Linde
LIN
$236B
$295K 0.04%
1,522
+128
+9% +$24.8K
SAP icon
198
SAP
SAP
$215B
$294K 0.04%
2,495
-63
-2% -$7.8K
VDE icon
199
Vanguard Energy ETF
VDE
$9.9B
$294K 0.04%
3,765
-300
-7% -$24K
FLTB icon
200
Fidelity Limited Term Bond ETF
FLTB
$416M
$291K 0.04%
5,710
-100
-2% -$5.09K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.