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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$332B
$426K 0.05%
8,811
-579
-6% -$24.3K
NWG icon
202
NatWest
NWG
$75.5B
$426K 0.05%
129,741
+66,107
+104% +$206K
LKFT
203
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$418K 0.05%
2,120
+615
+41% +$127K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$417K 0.05%
33,972
-12
-0% -$141
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$414K 0.05%
+3,393
New +$412K
BDX icon
206
Becton Dickinson
BDX
$45.4B
$413K 0.05%
1,769
+2
+0.1% +$482
KMB icon
207
Kimberly-Clark
KMB
$36.6B
$413K 0.05%
2,925
-3,934
-57% -$543K
LN
208
DELISTED
LINE Corporation
LN
$412K 0.05%
8,231
+2,253
+38% +$111K
ALLE icon
209
Allegion
ALLE
$13.3B
$411K 0.05%
4,025
-76
-2% -$7.49K
SHW icon
210
Sherwin-Williams
SHW
$82.8B
$411K 0.05%
2,136
+72
+3% +$13K
CHTR icon
211
Charter Communications
CHTR
$17.3B
$408K 0.05%
800
+61
+8% +$30.9K
MFG icon
212
Mizuho Financial
MFG
$126B
$407K 0.05%
164,903
+72,529
+79% +$172K
BNY
213
Bank of New York Mellon
BNY
$107B
$399K 0.04%
10,311
+1,348
+15% +$49.3K
RPM icon
214
RPM International
RPM
$13.7B
$392K 0.04%
5,220
-9
-0.2% -$626
KMI icon
215
Kinder Morgan
KMI
$71.5B
$391K 0.04%
25,747
-1,222
-5% -$18.6K
LYG icon
216
Lloyds Banking Group
LYG
$89.3B
$391K 0.04%
260,554
+136,959
+111% +$205K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.6B
$390K 0.04%
2,724
-777
-22% -$102K
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$385K 0.04%
10,875
-708
-6% -$24K
TAK icon
219
Takeda Pharmaceutical
TAK
$54.7B
$384K 0.04%
21,395
+7,200
+51% +$129K
E icon
220
ENI
E
$80.1B
$380K 0.04%
19,722
+5,308
+37% +$102K
APD icon
221
Air Products & Chemicals
APD
$65.1B
$379K 0.04%
1,568
+424
+37% +$96.8K
VLO icon
222
Valero Energy
VLO
$91.2B
$378K 0.04%
6,423
-1,083
-14% -$64.7K
CHKP icon
223
Check Point Software Technologies
CHKP
$13B
$376K 0.04%
3,500
+1,058
+43% +$112K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$114B
$376K 0.04%
7,192
-1,360
-16% -$64K
SONY icon
225
Sony
SONY
$136B
$372K 0.04%
26,935
+6,035
+29% +$78.4K
7 8
9
10 11

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FWM
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AP
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BDWM
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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
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MWM
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Altium Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.