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
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$103B
$291K 0.04%
1,591
+115
+8% +$21.4K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.7B
$288K 0.04%
+10,934
New +$285K
MPC icon
203
Marathon Petroleum
MPC
$90.1B
$280K 0.04%
4,605
-1,074
-19% -$56.6K
DD icon
204
DuPont de Nemours
DD
$18.6B
$277K 0.04%
3,099
+127
+4% +$11.2K
FITB
205
Fifth Third Bancorp
FITB
$51.3B
$276K 0.04%
10,079
-425
-4% -$11.7K
KEY icon
206
KeyCorp
KEY
$23.8B
$268K 0.04%
15,031
-123
-0.8% -$2.13K
RTN
207
DELISTED
Raytheon Company
RTN
$268K 0.04%
1,368
+17
+1% +$3.15K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$267K 0.04%
6,496
– –
VOYA icon
209
Voya Financial
VOYA
$8.96B
$260K 0.04%
4,783
+189
+4% +$10.1K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$256K 0.03%
1,425
– –
YUMC icon
211
Yum China
YUMC
$15.7B
$256K 0.03%
5,625
– –
TXT icon
212
Textron
TXT
$14.9B
$249K 0.03%
5,082
+919
+22% +$44.8K
CL icon
213
Colgate-Palmolive
CL
$74.8B
$248K 0.03%
3,372
+118
+4% +$8.56K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$248K 0.03%
4,102
-1,118
-21% -$67.4K
DAL icon
215
Delta Air Lines
DAL
$56.7B
$247K 0.03%
4,287
+405
+10% +$24K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.86B
$247K 0.03%
5,284
– –
NSC icon
217
Norfolk Southern
NSC
$75.4B
$246K 0.03%
1,371
-215
-14% -$39.6K
BAX icon
218
Baxter International
BAX
$12.8B
$242K 0.03%
2,771
+19
+0.7% +$1.62K
CDNS icon
219
Cadence Design Systems
CDNS
$91.8B
$240K 0.03%
3,635
-224
-6% -$15.8K
WM icon
220
Waste Management
WM
$95B
$240K 0.03%
2,083
+131
+7% +$15.3K
CHTR icon
221
Charter Communications
CHTR
$17.3B
$239K 0.03%
581
+21
+4% +$8.47K
ICE icon
222
Intercontinental Exchange
ICE
$87.2B
$237K 0.03%
2,572
-94
-4% -$8.58K
CB icon
223
Chubb
CB
$140B
$235K 0.03%
1,454
+15
+1% +$2.32K
SHW icon
224
Sherwin-Williams
SHW
$84.8B
$231K 0.03%
+1,263
New +$215K
EBAY icon
225
eBay
EBAY
$51.2B
$230K 0.03%
+5,911
New +$237K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.