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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$467K 0.05%
3,832
+439
+13% +$53.6K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.05%
3,623
-61
-2% -$7.67K
BTI icon
178
British American Tobacco
BTI
$131B
$461K 0.05%
12,745
+1,464
+13% +$51.3K
CVS icon
179
CVS Health
CVS
$133B
$461K 0.05%
7,902
-1,665
-17% -$104K
MS icon
180
Morgan Stanley
MS
$331B
$461K 0.05%
9,537
+726
+8% +$36.6K
PHG icon
181
Philips
PHG
$25.7B
$461K 0.05%
12,062
+751
+7% +$30.1K
GSK icon
182
GSK
GSK
$104B
$455K 0.05%
9,672
+656
+7% +$32.9K
AMAT icon
183
Applied Materials
AMAT
$403B
$453K 0.05%
7,627
+507
+7% +$31.3K
IBMO icon
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$447K 0.05%
+16,610
New +$447K
WNS
185
DELISTED
WNS Holdings
WNS
$446K 0.05%
6,974
+333
+5% +$21K
BUD icon
186
AB InBev
BUD
$170B
$443K 0.05%
8,213
+847
+11% +$46.9K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$443K 0.05%
1,875
+72
+4% +$16.2K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$442K 0.05%
34,230
+258
+0.8% +$3.35K
SONY icon
189
Sony
SONY
$137B
$440K 0.05%
28,675
+1,740
+6% +$27.1K
TAK icon
190
Takeda Pharmaceutical
TAK
$54.6B
$438K 0.05%
24,578
+3,183
+15% +$58K
CI icon
191
Cigna
CI
$73.7B
$437K 0.05%
2,579
-105
-4% -$18.5K
SPGI icon
192
S&P Global
SPGI
$121B
$436K 0.05%
1,210
+97
+9% +$34.2K
IHG icon
193
InterContinental Hotels
IHG
$23.9B
$435K 0.05%
8,291
+545
+7% +$28.5K
RPM icon
194
RPM International
RPM
$13.7B
$433K 0.05%
5,232
+12
+0.2% +$980
E icon
195
ENI
E
$80.5B
$430K 0.04%
27,649
+7,927
+40% +$147K
ALLE icon
196
Allegion
ALLE
$13.4B
$427K 0.04%
4,320
+295
+7% +$29.9K
HMC icon
197
Honda
HMC
$39.1B
$424K 0.04%
17,888
+1,148
+7% +$29K
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$420K 0.04%
10,875
– –
TM icon
199
Toyota
TM
$224B
$420K 0.04%
3,175
+471
+17% +$61.2K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.04%
7,192
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.