We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$80.9B
$687K 0.05%
11,609
+2,451
+27% +$144K
PSO icon
177
Pearson
PSO
$10.6B
$678K 0.05%
58,420
– –
NOK icon
178
Nokia
NOK
$46.9B
$673K 0.05%
126,455
-8,932
-7% -$43.1K
WBK
179
DELISTED
Westpac Banking Corporation
WBK
$670K 0.05%
34,694
+365
+1% +$7.27K
TRV icon
180
Travelers Companies
TRV
$81.1B
$669K 0.05%
4,470
– –
MFG icon
181
Mizuho Financial
MFG
$120B
$663K 0.05%
232,562
+18,302
+9% +$54.6K
AMT icon
182
American Tower
AMT
$83.5B
$662K 0.05%
2,450
-936
-28% -$239K
ERIC icon
183
Ericsson
ERIC
$32.1B
$662K 0.05%
52,643
-49
-0.1% -$656
HCM icon
184
HUTCHMED
HCM
$1.96B
$662K 0.05%
16,855
-4,744
-22% -$137K
ADI icon
185
Analog Devices
ADI
$172B
$656K 0.05%
3,809
+558
+17% +$89.4K
SPGI icon
186
S&P Global
SPGI
$124B
$656K 0.05%
1,598
+154
+11% +$59.2K
BHP icon
187
BHP
BHP
$211B
$653K 0.05%
10,046
-73
-0.7% -$4.83K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.1B
$632K 0.05%
2,757
– –
NOW icon
189
ServiceNow
NOW
$120B
$632K 0.05%
5,750
+35
+0.6% +$3.55K
BKNG icon
190
Booking.com
BKNG
$156B
$628K 0.05%
7,175
-50
-0.7% -$4.67K
CSX icon
191
CSX Corp
CSX
$94B
$628K 0.05%
19,578
-1,554
-7% -$51.3K
IBMN
192
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$624K 0.05%
22,270
-714
-3% -$20K
EQIX icon
193
Equinix
EQIX
$99.4B
$623K 0.05%
776
+132
+20% +$98K
BNY
194
Bank of New York Mellon
BNY
$103B
$622K 0.05%
12,134
+633
+6% +$31.7K
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$610K 0.04%
10,223
-110
-1% -$6.72K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.04%
11,519
+2,101
+22% +$113K
PHG icon
197
Philips
PHG
$25.5B
$601K 0.04%
14,644
+639
+5% +$29.5K
APD icon
198
Air Products & Chemicals
APD
$65.5B
$598K 0.04%
2,079
+67
+3% +$19.7K
EQNR icon
199
Equinor
EQNR
$97.3B
$593K 0.04%
27,971
-619
-2% -$13K
BTI icon
200
British American Tobacco
BTI
$136B
$590K 0.04%
14,997
+1,799
+14% +$70.4K
6 7
8
9 10

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.