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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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.8B
$826K 0.05%
5,950
-19
-0.3% -$2.43K
CRH icon
177
CRH
CRH
$63.2B
$821K 0.05%
15,542
-246
-2% -$12.1K
RIO icon
178
Rio Tinto
RIO
$158B
$820K 0.05%
12,246
+764
+7% +$49.5K
BKNG icon
179
Booking.com
BKNG
$149B
$809K 0.05%
8,425
+600
+8% +$56.9K
EQIX icon
180
Equinix
EQIX
$101B
$801K 0.05%
947
+102
+12% +$81.8K
HCA icon
181
HCA Healthcare
HCA
$87.2B
$795K 0.05%
3,094
+195
+7% +$47.7K
CHTR icon
182
Charter Communications
CHTR
$17.3B
$786K 0.05%
1,205
-25
-2% -$17K
NOK icon
183
Nokia
NOK
$51B
$781K 0.05%
125,524
+435
+0.3% +$2.54K
AFL icon
184
Aflac
AFL
$64.9B
$776K 0.05%
13,298
+1,493
+13% +$83.7K
EL icon
185
Estee Lauder
EL
$30.4B
$771K 0.05%
2,082
+381
+22% +$129K
ARGX icon
186
argenx
ARGX
$54.6B
$770K 0.05%
2,198
-45
-2% -$13.7K
WPP icon
187
WPP
WPP
$4.36B
$770K 0.05%
10,194
-24
-0.2% -$1.71K
CI icon
188
Cigna
CI
$73.7B
$769K 0.05%
3,348
+113
+3% +$24K
MU icon
189
Micron Technology
MU
$930B
$758K 0.05%
8,135
+942
+13% +$73.6K
CSX icon
190
CSX Corp
CSX
$93.4B
$754K 0.05%
20,045
+695
+4% +$24.5K
EQNR icon
191
Equinor
EQNR
$97.7B
$743K 0.05%
28,205
+234
+0.8% +$6.18K
LRCX icon
192
Lam Research
LRCX
$367B
$740K 0.05%
10,290
+1,180
+13% +$74K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$733K 0.05%
26,404
+396
+2% +$11.2K
GD icon
194
General Dynamics
GD
$104B
$726K 0.05%
3,481
+268
+8% +$54.1K
BNY
195
Bank of New York Mellon
BNY
$106B
$722K 0.05%
12,425
+392
+3% +$22.5K
BBL
196
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$722K 0.05%
12,080
-165
-1% -$8.99K
MO icon
197
Altria Group
MO
$114B
$721K 0.05%
15,220
-261
-2% -$12K
AMT icon
198
American Tower
AMT
$80.8B
$706K 0.05%
2,414
-26
-1% -$7.1K
TRV icon
199
Travelers Companies
TRV
$78.1B
$703K 0.05%
4,493
+23
+0.5% +$3.59K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$690K 0.04%
2,268
+167
+8% +$49K
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.