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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$103B
$393K 0.05%
7,810
-67
-0.9% -$3.2K
OMC icon
177
Omnicom Group
OMC
$23.5B
$392K 0.05%
4,834
-48
-1% -$3.76K
CSX icon
178
CSX Corp
CSX
$94B
$380K 0.05%
15,762
+1,452
+10% +$34.3K
PRU icon
179
Prudential Financial
PRU
$42.6B
$378K 0.05%
4,035
+496
+14% +$45.5K
BF.B icon
180
Brown-Forman Class B
BF.B
$13.5B
$372K 0.04%
5,510
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.37B
$368K 0.04%
4,536
-118
-3% -$9.41K
COF icon
182
Capital One
COF
$128B
$365K 0.04%
3,551
+226
+7% +$21.8K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$360K 0.04%
1,855
+484
+35% +$90.8K
CME icon
184
CME Group
CME
$95.4B
$358K 0.04%
1,785
+140
+9% +$28.7K
MS icon
185
Morgan Stanley
MS
$319B
$358K 0.04%
6,999
-1,565
-18% -$74.1K
TD icon
186
Toronto Dominion Bank
TD
$193B
$355K 0.04%
+6,325
New +$359K
NVDA icon
187
NVIDIA
NVDA
$4.6T
$349K 0.04%
59,280
+7,440
+14% +$38.7K
BDX icon
188
Becton Dickinson
BDX
$46.4B
$345K 0.04%
1,301
+32
+3% +$7.98K
PMM
189
Franklin Managed Municipal Income Trust
PMM
$270M
$345K 0.04%
43,184
– –
SAP icon
190
SAP
SAP
$215B
$336K 0.04%
2,506
+11
+0.4% +$1.45K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$335K 0.04%
3,605
-2,084
-37% -$193K
DAL icon
192
Delta Air Lines
DAL
$56.7B
$332K 0.04%
5,670
+1,383
+32% +$77.6K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.04%
4,095
-229
-5% -$18.6K
TT icon
194
Trane Technologies
TT
$98.8B
$330K 0.04%
2,486
-13
-0.5% -$1.65K
PFN
195
PIMCO Income Strategy Fund II
PFN
$695M
$329K 0.04%
31,106
– –
PRK icon
196
Park National Corp
PRK
$3.84B
$324K 0.04%
3,161
– –
HIG icon
197
Hartford Financial Services
HIG
$39.9B
$309K 0.04%
5,082
-326
-6% -$19.6K
RTN
198
DELISTED
Raytheon Company
RTN
$307K 0.04%
1,397
+29
+2% +$6.13K
KEY icon
199
KeyCorp
KEY
$23.8B
$304K 0.04%
15,041
+10
+0.1% +$189
NVS icon
200
Novartis
NVS
$302B
$303K 0.04%
3,197
-213
-6% -$19.1K
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
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TFM
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MWM
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Altium Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.