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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.16M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$647K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$496K |
| 3 |
Telkom Indonesia
TLK
|
+$414K |
| 4 |
American Tower
AMT
|
+$383K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$73.7B
| $546K | 0.05% |
2,624
+45
| +2% | +$8.83K |
|
177
ConocoPhillips
COP
$147B
| $544K | 0.05% |
13,604
+1,132
| +9% | +$41.7K |
|
|
FLY
178
DELISTED
Fly Leasing Limited
FLY
| $543K | 0.05% |
55,164
-11,002
| -17% | -$85.9K |
|
179
iShares Russell 2000 ETF
IWM
$79.8B
| $541K | 0.05% |
2,758
+34
| +1% | +$5.95K |
|
180
Aon
AON
$76.5B
| $539K | 0.05% |
2,551
+28
| +1% | +$5.72K |
|
181
Honda
HMC
$39.1B
| $525K | 0.05% |
18,582
+694
| +4% | +$18.7K |
|
182
Colgate-Palmolive
CL
$73.1B
| $523K | 0.05% |
6,115
+990
| +19% | +$81.9K |
|
183
AB InBev
BUD
$170B
| $520K | 0.05% |
7,435
-778
| -9% | -$49.2K |
|
|
CZZ
184
DELISTED
Cosan Limited
CZZ
| $520K | 0.05% |
28,235
-3,443
| -11% | -$57.5K |
|
185
Aegon
AEG
$14B
| $519K | 0.05% |
142,350
-22,521
| -14% | -$68.9K |
|
186
Advanced Micro Devices
AMD
$776B
| $515K | 0.05% |
5,613
+1,304
| +30% | +$113K |
|
|
WBK
187
DELISTED
Westpac Banking Corporation
WBK
| $514K | 0.05% |
34,497
-10,829
| -24% | -$151K |
|
188
Mizuho Financial
MFG
$127B
| $510K | 0.05% |
199,821
+699
| +0.4% | +$1.8K |
|
189
Capital One
COF
$128B
| $509K | 0.05% |
5,151
+812
| +19% | +$69K |
|
190
ServiceNow
NOW
$115B
| $506K | 0.04% |
4,600
+515
| +13% | +$53.6K |
|
191
Toyota
TM
$224B
| $505K | 0.04% |
3,270
+95
| +3% | +$13.3K |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $502K | 0.04% |
1,196
| – | – |
|
193
American Electric Power
AEP
$69.6B
| $496K | 0.04% |
5,959
+68
| +1% | +$5.9K |
|
|
BNY
194
Bank of New York Mellon
BNY
$106B
| $493K | 0.04% |
11,605
+1,478
| +15% | +$56.8K |
|
195
Analog Devices
ADI
$179B
| $492K | 0.04% |
3,328
+244
| +8% | +$32.4K |
|
196
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $488K | 0.04% |
32,301
-1,929
| -6% | -$27.2K |
|
|
TLND
197
DELISTED
Talend S.A. American Depositary Shares
TLND
| $487K | 0.04% |
12,691
| – | – |
|
198
Equinor
EQNR
$97.7B
| $484K | 0.04% |
29,482
-12,874
| -30% | -$195K |
|
199
MetLife
MET
$61.9B
| $481K | 0.04% |
10,244
+588
| +6% | +$25.5K |
|
200
Celanese
CE
$4.9B
| $475K | 0.04% |
3,659
+66
| +2% | +$8.21K |
|
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Altium Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.
- Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
- Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
- Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
- Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
- Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
- Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
- Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.
Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.