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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
Cap. Flow
+$44.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
LIN icon
Linde
LIN
+$1.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$234B
$280K 0.04%
1,394
-9,678
-87% -$1.81M
PLD icon
202
Prologis
PLD
$137B
$276K 0.04%
3,440
+189
+6% +$14.4K
CDNS icon
203
Cadence Design Systems
CDNS
$93.4B
$273K 0.04%
3,859
+21
+0.5% +$1.4K
OXY icon
204
Occidental Petroleum
OXY
$54.6B
$272K 0.04%
5,400
-3,958
-42% -$223K
KEY icon
205
KeyCorp
KEY
$24.1B
$269K 0.04%
15,154
+764
+5% +$12.9K
GD icon
206
General Dynamics
GD
$105B
$268K 0.04%
1,476
+21
+1% +$3.62K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$264K 0.04%
6,496
– –
YUMC icon
208
Yum China
YUMC
$15.3B
$260K 0.04%
5,625
-10
-0.2% -$434
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.14B
$258K 0.04%
5,284
-14
-0.3% -$623
VOYA icon
210
Voya Financial
VOYA
$8.98B
$254K 0.04%
4,594
+544
+13% +$29.1K
ISRG icon
211
Intuitive Surgical
ISRG
$128B
$249K 0.04%
1,425
-156
-10% -$26.7K
FDX icon
212
FedEx
FDX
$73.5B
$245K 0.04%
1,492
-68
-4% -$11.9K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.3B
$244K 0.04%
2,798
-4,049
-59% -$350K
RTN
214
DELISTED
Raytheon Company
RTN
$235K 0.03%
1,351
+11
+0.8% +$1.98K
CL icon
215
Colgate-Palmolive
CL
$73.6B
$233K 0.03%
3,254
-327
-9% -$23.2K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$230K 0.03%
+8,269
New +$229K
ICE icon
217
Intercontinental Exchange
ICE
$84.1B
$229K 0.03%
2,666
-342
-11% -$27.9K
SPXS icon
218
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$229K 0.03%
125
+1
+0.8% +$1.98K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$229K 0.03%
+2,330
New +$229K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.14B
$228K 0.03%
2,400
– –
BAX icon
221
Baxter International
BAX
$12.1B
$225K 0.03%
2,752
-108
-4% -$8.38K
WM icon
222
Waste Management
WM
$95.5B
$225K 0.03%
1,952
-107
-5% -$11.6K
BBY icon
223
Best Buy
BBY
$18.6B
$223K 0.03%
3,195
+66
+2% +$4.6K
CVS icon
224
CVS Health
CVS
$137B
$222K 0.03%
4,078
-49
-1% -$2.64K
CHTR icon
225
Charter Communications
CHTR
$15.7B
$221K 0.03%
+560
New +$210K
7 8
9
10 11

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BDWM
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Altium Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
  • Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
  • Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.