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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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
201
Pearson
PSO
$10.1B
$296K 0.04%
+42,966
New +$313K
ETR icon
202
Entergy
ETR
$50.4B
$295K 0.04%
+6,286
New +$372K
LKFT
203
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$295K 0.04%
+1,505
New +$324K
ISRG icon
204
Intuitive Surgical
ISRG
$135B
$293K 0.04%
1,773
+246
+16% +$45.1K
AEG icon
205
Aegon
AEG
$14B
$291K 0.04%
+126,586
New +$422K
RELX icon
206
RELX
RELX
$63.1B
$291K 0.04%
+13,618
New +$331K
GD icon
207
General Dynamics
GD
$103B
$290K 0.04%
2,190
+560
+34% +$93K
HSBC icon
208
HSBC
HSBC
$370B
$289K 0.04%
+10,330
New +$359K
BKNG icon
209
Booking.com
BKNG
$149B
$288K 0.04%
5,350
+75
+1% +$5.26K
MAR icon
210
Marriott International
MAR
$91.5B
$288K 0.04%
3,852
+533
+16% +$66.3K
LN
211
DELISTED
LINE Corporation
LN
$288K 0.04%
+5,978
New +$290K
E icon
212
ENI
E
$79B
$286K 0.04%
+14,414
New +$366K
TSLA icon
213
Tesla
TSLA
$1.27T
$286K 0.04%
+8,190
New +$340K
NOK icon
214
Nokia
NOK
$52.3B
$284K 0.04%
+91,682
New +$341K
CCI icon
215
Crown Castle
CCI
$33.5B
$283K 0.04%
1,957
+270
+16% +$40.3K
IHG icon
216
InterContinental Hotels
IHG
$23.3B
$280K 0.04%
+6,637
New +$372K
CRH icon
217
CRH
CRH
$65.6B
$279K 0.04%
+10,411
New +$358K
BTI icon
218
British American Tobacco
BTI
$128B
$276K 0.04%
+8,058
New +$329K
ERIC icon
219
Ericsson
ERIC
$33.1B
$275K 0.04%
+34,024
New +$278K
GRFS
220
Grifois
GRFS
$5.35B
$275K 0.04%
+13,679
New +$306K
BAX icon
221
Baxter International
BAX
$14.5B
$270K 0.04%
3,320
+518
+18% +$44.7K
CAJ
222
DELISTED
Canon, Inc.
CAJ
$267K 0.04%
+12,345
New +$311K
FLY
223
DELISTED
Fly Leasing Limited
FLY
$266K 0.04%
+37,747
New +$579K
WBK
224
DELISTED
Westpac Banking Corporation
WBK
$266K 0.04%
+25,972
New +$386K
ZTO icon
225
ZTO Express
ZTO
$18.7B
$264K 0.04%
+9,965
New +$242K
7 8
9
10 11

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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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
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Altium Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.