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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$97.7B
$713K 0.05%
27,971
– –
ADI icon
177
Analog Devices
ADI
$179B
$712K 0.05%
4,253
+444
+12% +$74.5K
MO icon
178
Altria Group
MO
$114B
$705K 0.05%
15,481
-2,114
-12% -$102K
HCA icon
179
HCA Healthcare
HCA
$87.2B
$704K 0.05%
2,899
+397
+16% +$97.1K
MFG icon
180
Mizuho Financial
MFG
$127B
$693K 0.05%
244,136
+11,574
+5% +$33.3K
WPP icon
181
WPP
WPP
$4.36B
$685K 0.05%
10,218
– –
NOK icon
182
Nokia
NOK
$51B
$682K 0.05%
125,089
-1,366
-1% -$7.93K
RELX icon
183
RELX
RELX
$61.8B
$681K 0.05%
23,603
+2,957
+14% +$87.1K
TRV icon
184
Travelers Companies
TRV
$78.1B
$679K 0.05%
4,470
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.05%
14,434
+2,915
+25% +$141K
ARGX icon
186
argenx
ARGX
$53.4B
$677K 0.05%
2,243
-60
-3% -$19K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$677K 0.05%
26,008
-668
-3% -$16.5K
AON icon
188
Aon
AON
$76.5B
$672K 0.05%
2,352
-69
-3% -$18.5K
EQIX icon
189
Equinix
EQIX
$101B
$668K 0.05%
845
+69
+9% +$57.3K
EXC icon
190
Exelon
EXC
$47.2B
$664K 0.05%
19,261
+1,104
+6% +$37.7K
AEG icon
191
Aegon
AEG
$14B
$663K 0.05%
136,110
-2,618
-2% -$11.3K
AMT icon
192
American Tower
AMT
$80.8B
$648K 0.05%
2,440
-10
-0.4% -$2.85K
CI icon
193
Cigna
CI
$73.7B
$648K 0.05%
3,235
+87
+3% +$18.9K
MAR icon
194
Marriott International
MAR
$98.3B
$642K 0.05%
4,332
-812
-16% -$113K
CCI icon
195
Crown Castle
CCI
$33.3B
$637K 0.05%
3,673
-328
-8% -$63.4K
IBMN
196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$631K 0.05%
22,570
+300
+1% +$8.42K
GD icon
197
General Dynamics
GD
$104B
$630K 0.05%
3,213
+429
+15% +$84K
BNY
198
Bank of New York Mellon
BNY
$106B
$624K 0.04%
12,033
-101
-0.8% -$5.25K
BBL
199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$621K 0.04%
12,245
+2,022
+20% +$122K
HCM icon
200
HUTCHMED
HCM
$1.93B
$617K 0.04%
16,855
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.