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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$88.5B
$340K 0.05%
7,506
+294
+4% +$21.4K
RIO icon
177
Rio Tinto
RIO
$156B
$339K 0.05%
+7,445
New +$382K
TAL icon
178
TAL Education Group
TAL
$6.7B
$330K 0.05%
+6,195
New +$333K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.05%
7,172
-239
-3% -$12.1K
ARGX icon
180
argenx
ARGX
$52B
$327K 0.04%
+2,483
New +$363K
EQNR icon
181
Equinor
EQNR
$94.8B
$325K 0.04%
+26,699
New +$431K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$254B
$325K 0.04%
+88,910
New +$424K
NMR icon
183
Nomura Holdings
NMR
$28B
$323K 0.04%
+75,618
New +$360K
CHTR icon
184
Charter Communications
CHTR
$17.2B
$322K 0.04%
739
+152
+26% +$74.3K
CME icon
185
CME Group
CME
$95.7B
$322K 0.04%
1,862
+77
+4% +$15.3K
AMAT icon
186
Applied Materials
AMAT
$411B
$319K 0.04%
6,952
+3,642
+110% +$209K
MS icon
187
Morgan Stanley
MS
$332B
$319K 0.04%
9,390
+2,391
+34% +$113K
PHG icon
188
Philips
PHG
$25.6B
$319K 0.04%
+9,994
New +$354K
SHW icon
189
Sherwin-Williams
SHW
$86B
$316K 0.04%
2,064
+711
+53% +$128K
INFY icon
190
Infosys
INFY
$49.6B
$315K 0.04%
+38,368
New +$386K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.04%
+9,551
New +$448K
PMM
192
Franklin Managed Municipal Income Trust
PMM
$266M
$311K 0.04%
43,184
– –
RPM icon
193
RPM International
RPM
$14.2B
$311K 0.04%
5,229
-10
-0.2% -$689
ROK icon
194
Rockwell Automation
ROK
$53.5B
$310K 0.04%
2,056
+1,004
+95% +$186K
MOR
195
DELISTED
MorphoSys AG American Depositary Shares
MOR
$309K 0.04%
+12,592
New +$371K
BF.B icon
196
Brown-Forman Class B
BF.B
$12.8B
$303K 0.04%
5,452
-58
-1% -$3.73K
BNY
197
Bank of New York Mellon
BNY
$106B
$302K 0.04%
8,963
+1,153
+15% +$48.4K
NICE icon
198
Nice
NICE
$5.9B
$302K 0.04%
+2,104
New +$340K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58B
$300K 0.04%
14,414
-40,542
-74% -$1.12M
SCHW
200
Charles Schwab
SCHW
$184B
$299K 0.04%
8,888
+2,614
+42% +$110K
6 7
8
9 10

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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Altium Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.