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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
176
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$454K 0.05%
39,887
+16,980
+74% +$178K
SYK icon
177
Stryker
SYK
$125B
$454K 0.05%
2,519
+159
+7% +$29.3K
CZZ
178
DELISTED
Cosan Limited
CZZ
$452K 0.05%
30,022
+11,267
+60% +$148K
ETN icon
179
Eaton
ETN
$161B
$451K 0.05%
5,157
-110
-2% -$9.05K
ZTO icon
180
ZTO Express
ZTO
$18.3B
$449K 0.05%
12,227
+2,262
+23% +$72.1K
CIG icon
181
CEMIG Preferred Shares
CIG
$6.26B
$447K 0.05%
427,853
+200,961
+89% +$191K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$446K 0.05%
1,374
– –
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$165B
$443K 0.05%
78,749
+27,117
+53% +$146K
SAN icon
184
Banco Santander
SAN
$201B
$441K 0.05%
190,826
+85,123
+81% +$186K
RYAAY icon
185
Ryanair
RYAAY
$30.6B
$440K 0.05%
16,595
+5,752
+53% +$146K
BTI icon
186
British American Tobacco
BTI
$132B
$438K 0.05%
11,281
+3,223
+40% +$123K
TLK icon
187
Telkom Indonesia
TLK
$14.5B
$438K 0.05%
20,036
+7,499
+60% +$158K
AEP icon
188
American Electric Power
AEP
$70.2B
$437K 0.05%
5,481
-324
-6% -$26.4K
CSX icon
189
CSX Corp
CSX
$93.4B
$437K 0.05%
18,807
-4,686
-20% -$104K
SO icon
190
Southern Company
SO
$109B
$437K 0.05%
8,434
-750
-8% -$41.7K
WPP icon
191
WPP
WPP
$4.35B
$435K 0.05%
11,113
+4,137
+59% +$154K
RELX icon
192
RELX
RELX
$61.7B
$434K 0.05%
18,406
+4,788
+35% +$110K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.05%
5,368
+25
+0.5% +$2K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.05%
3,684
+64
+2% +$7.29K
AMAT icon
195
Applied Materials
AMAT
$412B
$430K 0.05%
7,120
+168
+2% +$9.06K
PHG icon
196
Philips
PHG
$25.6B
$430K 0.05%
11,311
+1,317
+13% +$45.8K
DUK icon
197
Duke Energy
DUK
$98.1B
$429K 0.05%
+5,370
New +$454K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K 0.05%
14,100
+4,549
+48% +$149K
HMC icon
199
Honda
HMC
$39.1B
$428K 0.05%
16,740
+5,115
+44% +$124K
FLG.PRU
200
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$428K 0.05%
9,576
-1,660
-15% -$72.4K
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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TFM
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MWM
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Altium Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.