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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
32.09%
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$104B
$267K 0.07%
+5,294
New +$267K
K
202
DELISTED
Kellanova
K
$264K 0.07%
+4,019
New +$239K
CVS icon
203
CVS Health
CVS
$137B
$262K 0.07%
+4,074
New +$268K
NUE icon
204
Nucor
NUE
$56.4B
$262K 0.07%
4,184
+155
+4% +$9.89K
AMAT icon
205
Applied Materials
AMAT
$410B
$258K 0.07%
+5,583
New +$288K
AZN icon
206
AstraZeneca
AZN
$263B
$257K 0.07%
+3,660
New +$263K
KHC icon
207
Kraft Heinz
KHC
$31.1B
$254K 0.07%
+4,043
New +$240K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.07%
+5,063
New +$248K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$114B
$247K 0.07%
+7,108
New +$244K
AMT icon
210
American Tower
AMT
$77.7B
$246K 0.07%
+1,708
New +$237K
ANSS
211
DELISTED
Ansys
ANSS
$245K 0.07%
+1,408
New +$234K
EOG icon
212
EOG Resources
EOG
$74.7B
$243K 0.06%
+1,952
New +$227K
CHL
213
DELISTED
China Mobile Limited
CHL
$242K 0.06%
+5,444
New +$251K
PRU icon
214
Prudential Financial
PRU
$42.3B
$241K 0.06%
+2,578
New +$260K
NCI
215
DELISTED
Navigant Consulting, Inc.
NCI
$241K 0.06%
+10,885
New +$248K
ABB
216
DELISTED
ABB Ltd
ABB
$240K 0.06%
+11,029
New +$256K
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$239K 0.06%
6,496
– –
NFLX icon
218
Netflix
NFLX
$293B
$238K 0.06%
+6,090
New +$208K
CAG icon
219
Conagra Brands
CAG
$7.29B
$237K 0.06%
+6,627
New +$247K
SCHW
220
Charles Schwab
SCHW
$181B
$237K 0.06%
+4,647
New +$257K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$234K 0.06%
+2,816
New +$236K
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.06%
+9,328
New +$232K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.06%
+4,167
New +$233K
TT icon
224
Trane Technologies
TT
$107B
$230K 0.06%
+2,566
New +$225K
MFC icon
225
Manulife Financial
MFC
$73.2B
$229K 0.06%
+12,727
New +$240K
7 8
9
10 11

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 2018 Portfolio in Review

As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.

  • Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
  • Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
  • Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
  • Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
  • Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.

Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.