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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$13.5B
$257K 0.05%
5,393
+3
+0.1% +$143
STT icon
202
State Street
STT
$49.3B
$238K 0.05%
3,775
-871
-19% -$62.4K
TT icon
203
Trane Technologies
TT
$99.5B
$234K 0.04%
2,564
-1
-0% -$98
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$233K 0.04%
4,491
-1,500
-25% -$84K
COF icon
205
Capital One
COF
$130B
$227K 0.04%
3,004
+641
+27% +$55.5K
LW icon
206
Lamb Weston
LW
$7.53B
$223K 0.04%
3,027
-226
-7% -$17.3K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$218K 0.04%
6,496
– –
CAG icon
208
Conagra Brands
CAG
$7.44B
$216K 0.04%
10,129
+2,095
+26% +$67.7K
KEY icon
209
KeyCorp
KEY
$24.1B
$216K 0.04%
14,597
-429
-3% -$7.55K
NUE icon
210
Nucor
NUE
$58.6B
$214K 0.04%
4,128
-47
-1% -$2.78K
SCHW
211
Charles Schwab
SCHW
$184B
$212K 0.04%
5,113
-2,778
-35% -$126K
GLW icon
212
Corning
GLW
$108B
$208K 0.04%
+6,885
New +$220K
EOG icon
213
EOG Resources
EOG
$77.3B
$202K 0.04%
2,313
+414
+22% +$44.3K
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.12B
$202K 0.04%
2,400
+100
+4% +$8.95K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$202K 0.04%
+4,423
New +$212K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.04%
3,362
-1,281
-28% -$81.8K
NVDA icon
217
NVIDIA
NVDA
$4.66T
$201K 0.04%
60,080
-38,360
-39% -$184K
D icon
218
Dominion Energy
D
$62.2B
$200K 0.04%
+2,805
New +$205K
K
219
DELISTED
Kellanova
K
$200K 0.04%
3,742
-60
-2% -$3.62K
SPG icon
220
Simon Property Group
SPG
$76.6B
$200K 0.04%
+1,192
New +$213K
KMI icon
221
Kinder Morgan
KMI
$71.2B
$192K 0.04%
12,497
+593
+5% +$10K
RF icon
222
Regions Financial
RF
$26.6B
$181K 0.03%
+13,554
New +$218K
IAU icon
223
iShares Gold Trust
IAU
$62.3B
$141K 0.03%
5,728
-261
-4% -$6.14K
OHAI
224
DELISTED
OHA Investment Corporation
OHAI
$115K 0.02%
114,189
+41,747
+58% +$54.4K
TIVO
225
DELISTED
Tivo Inc
TIVO
$103K 0.02%
10,943
-2,830
-21% -$30.5K
7 8
9
10 11

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FWM
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AP
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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 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.