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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.42B
$271K 0.04%
9,773
-356
-4% -$8.16K
CSX icon
202
CSX Corp
CSX
$94B
$260K 0.04%
+10,443
New +$242K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.04%
4,718
-472
-9% -$25.4K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$258K 0.04%
4,491
– –
SPXS icon
205
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$258K 0.04%
124
+34
+38% +$81.5K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$253K 0.04%
6,496
– –
YUMC icon
207
Yum China
YUMC
$15.7B
$253K 0.04%
+5,635
New +$222K
COF icon
208
Capital One
COF
$128B
$250K 0.04%
3,061
+57
+2% +$4.63K
BIIB icon
209
Biogen
BIIB
$30.9B
$247K 0.04%
1,044
-13
-1% -$4.09K
GD icon
210
General Dynamics
GD
$103B
$246K 0.04%
1,455
-184
-11% -$31K
CL icon
211
Colgate-Palmolive
CL
$74.8B
$245K 0.04%
+3,581
New +$231K
NUE icon
212
Nucor
NUE
$58.3B
$245K 0.04%
4,205
+77
+2% +$4.51K
CDNS icon
213
Cadence Design Systems
CDNS
$91.6B
$244K 0.04%
+3,838
New +$203K
RTN
214
DELISTED
Raytheon Company
RTN
$244K 0.04%
+1,340
New +$234K
STT icon
215
State Street
STT
$48.4B
$240K 0.04%
3,653
-122
-3% -$8.46K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$238K 0.04%
+3,171
New +$230K
PLD icon
217
Prologis
PLD
$136B
$234K 0.04%
+3,251
New +$222K
BAX icon
218
Baxter International
BAX
$12.8B
$233K 0.04%
+2,860
New +$208K
ICE icon
219
Intercontinental Exchange
ICE
$87.2B
$229K 0.04%
3,008
-543
-15% -$40.7K
KEY icon
220
KeyCorp
KEY
$23.8B
$227K 0.04%
14,390
-207
-1% -$3.45K
FITB
221
Fifth Third Bancorp
FITB
$51.3B
$226K 0.04%
+8,980
New +$239K
LW icon
222
Lamb Weston
LW
$7.42B
$224K 0.04%
2,988
-39
-1% -$2.76K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
$224K 0.04%
+2,574
New +$213K
CVS icon
224
CVS Health
CVS
$135B
$223K 0.04%
4,127
-814
-16% -$50.2K
SPG icon
225
Simon Property Group
SPG
$76.4B
$223K 0.04%
1,226
+34
+3% +$6.04K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.