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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.68M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.23M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$683K |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.9B
| $643K | 0.05% |
10,578
+334
| +3% | +$18.4K |
|
|
IBMN
177
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $642K | 0.05% |
22,984
-2,071
| -8% | -$58.1K |
|
|
WBK
178
DELISTED
Westpac Banking Corporation
WBK
| $637K | 0.05% |
34,329
-168
| -0.5% | -$2.97K |
|
179
BHP
BHP
$215B
| $626K | 0.05% |
10,119
-424
| -4% | -$27.3K |
|
180
Pearson
PSO
$10.2B
| $625K | 0.05% |
58,420
-2,316
| -4% | -$24.1K |
|
181
Mizuho Financial
MFG
$127B
| $623K | 0.05% |
214,260
+14,439
| +7% | +$42K |
|
182
Aegon
AEG
$14B
| $621K | 0.05% |
142,350
| – | – |
|
183
HUTCHMED
HCM
$1.93B
| $610K | 0.05% |
21,599
-837
| -4% | -$26.7K |
|
184
iShares Russell 2000 ETF
IWM
$79.8B
| $609K | 0.05% |
2,757
-1
| -0% | -$218 |
|
185
Crown Castle
CCI
$33.3B
| $608K | 0.05% |
3,531
+959
| +37% | +$154K |
|
186
Kimberly-Clark
KMB
$36.3B
| $601K | 0.05% |
4,322
+2,140
| +98% | +$284K |
|
|
BBL
187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $598K | 0.05% |
10,333
-267
| -3% | -$15.9K |
|
188
Honda
HMC
$39.1B
| $592K | 0.05% |
19,599
+1,017
| +5% | +$29.3K |
|
189
Truist Financial
TFC
$63.3B
| $584K | 0.05% |
10,009
+606
| +6% | +$33.2K |
|
190
ServiceNow
NOW
$115B
| $572K | 0.05% |
5,715
+1,115
| +24% | +$118K |
|
|
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $570K | 0.05% |
21,794
-6,656
| -23% | -$174K |
|
192
Aon
AON
$76.5B
| $569K | 0.05% |
2,471
-80
| -3% | -$17.6K |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $569K | 0.05% |
1,196
| – | – |
|
194
Air Products & Chemicals
APD
$65.7B
| $566K | 0.05% |
2,012
+326
| +19% | +$88.6K |
|
195
Exelon
EXC
$47.2B
| $564K | 0.05% |
18,063
+4,015
| +29% | +$121K |
|
196
Equinor
EQNR
$97.7B
| $556K | 0.04% |
28,590
-892
| -3% | -$16.9K |
|
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $550K | 0.04% |
31,917
-384
| -1% | -$6.26K |
|
|
BNY
198
Bank of New York Mellon
BNY
$106B
| $544K | 0.04% |
11,501
-104
| -0.9% | -$4.58K |
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $541K | 0.04% |
+3,266
| New | +$514K |
|
200
Clorox
CLX
$11.6B
| $538K | 0.04% |
2,789
+50
| +2% | +$9.63K |
|
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Altium Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.
- Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
- Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
- Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
- Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
- Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
- Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
- Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.