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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
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$126B
$301K 0.04%
1,527
+102
+7% +$19.1K
AFL icon
202
Aflac
AFL
$64.8B
$300K 0.04%
5,670
-681
-11% -$36.1K
SCHW
203
Charles Schwab
SCHW
$181B
$298K 0.04%
+6,274
New +$277K
TFC icon
204
Truist Financial
TFC
$63.5B
$296K 0.04%
+5,257
New +$285K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$294K 0.04%
5,263
-21
-0.4% -$1.1K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$294K 0.04%
6,496
– –
FLTB icon
207
Fidelity Limited Term Bond ETF
FLTB
$414M
$291K 0.03%
5,710
– –
GD icon
208
General Dynamics
GD
$103B
$287K 0.03%
1,630
+39
+2% +$7K
CHTR icon
209
Charter Communications
CHTR
$16.9B
$285K 0.03%
587
+6
+1% +$2.76K
VDE icon
210
Vanguard Energy ETF
VDE
$9.97B
$285K 0.03%
3,500
-265
-7% -$20.6K
YUMC icon
211
Yum China
YUMC
$15.9B
$283K 0.03%
5,890
+265
+5% +$11.8K
VOYA icon
212
Voya Financial
VOYA
$9.09B
$281K 0.03%
4,606
-177
-4% -$9.99K
DD icon
213
DuPont de Nemours
DD
$18.7B
$280K 0.03%
3,471
+372
+12% +$30.9K
BBY icon
214
Best Buy
BBY
$18.5B
$266K 0.03%
3,034
-246
-8% -$18.8K
SHW icon
215
Sherwin-Williams
SHW
$83.7B
$263K 0.03%
1,353
+90
+7% +$17.2K
SLB icon
216
SLB Ltd
SLB
$72.6B
$263K 0.03%
6,549
-7,765
-54% -$277K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$257K 0.03%
4,102
– –
BX icon
218
Blackstone
BX
$102B
$256K 0.03%
4,584
+182
+4% +$9.44K
FDX icon
219
FedEx
FDX
$73B
$256K 0.03%
1,690
+155
+10% +$23.9K
NXPI icon
220
NXP Semiconductors
NXPI
$61.8B
$253K 0.03%
1,986
+83
+4% +$9.63K
ICE icon
221
Intercontinental Exchange
ICE
$88.4B
$245K 0.03%
2,652
+80
+3% +$7.42K
CDNS icon
222
Cadence Design Systems
CDNS
$91.7B
$243K 0.03%
3,497
-138
-4% -$9.25K
CCI icon
223
Crown Castle
CCI
$33.4B
$240K 0.03%
1,687
+173
+11% +$23.6K
CAH icon
224
Cardinal Health
CAH
$53.2B
$239K 0.03%
4,726
-121
-2% -$6.25K
EBAY icon
225
eBay
EBAY
$50.4B
$238K 0.03%
6,596
+685
+12% +$24.8K
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.