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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
201
RELX
RELX
$61.8B
$419K 0.04%
18,736
+330
+2% +$7.45K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$416K 0.04%
25,830
-7,760
-23% -$129K
TLK icon
203
Telkom Indonesia
TLK
$14.5B
$414K 0.04%
23,827
+3,791
+19% +$76K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$412K 0.04%
5,048
-320
-6% -$26.7K
COP icon
205
ConocoPhillips
COP
$147B
$410K 0.04%
12,472
-1,218
-9% -$46.2K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.2B
$408K 0.04%
2,724
– –
DE icon
207
Deere & Co
DE
$160B
$407K 0.04%
1,835
+128
+7% +$24.7K
FLG.PRU
208
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$406K 0.04%
9,176
-400
-4% -$17.6K
BKNG icon
209
Booking.com
BKNG
$149B
$405K 0.04%
5,925
+500
+9% +$35.1K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$405K 0.04%
1,196
-178
-13% -$60.8K
NOW icon
211
ServiceNow
NOW
$115B
$396K 0.04%
4,085
+220
+6% +$19.6K
RDY icon
212
Dr. Reddy's Laboratories
RDY
$9.87B
$396K 0.04%
+28,465
New +$339K
CL icon
213
Colgate-Palmolive
CL
$73.1B
$395K 0.04%
5,125
+695
+16% +$53K
SWKS icon
214
Skyworks Solutions
SWKS
$9.37B
$395K 0.04%
2,713
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.04%
15,588
-3,313
-18% -$100K
CUK
216
DELISTED
Carnival PLC
CUK
$390K 0.04%
30,195
+5,498
+22% +$70.5K
AEG icon
217
Aegon
AEG
$14B
$389K 0.04%
164,871
-10,573
-6% -$28.1K
SO icon
218
Southern Company
SO
$109B
$388K 0.04%
7,163
-1,271
-15% -$67.9K
CE icon
219
Celanese
CE
$4.9B
$386K 0.04%
3,593
+29
+0.8% +$2.89K
CRTO icon
220
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$385K 0.04%
31,547
-8,340
-21% -$108K
GE icon
221
GE Aerospace
GE
$374B
$381K 0.04%
12,280
-2,593
-17% -$84.3K
ICLR icon
222
Icon
ICLR
$12.6B
$374K 0.04%
1,957
+66
+3% +$12.1K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$366K 0.04%
2,064
+846
+69% +$152K
ASML icon
224
ASML
ASML
$626B
$362K 0.04%
979
+408
+71% +$153K
CCI icon
225
Crown Castle
CCI
$33.3B
$362K 0.04%
2,175
+96
+5% +$15.8K
7 8
9
10 11

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AP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.