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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$13.7B
$474K 0.04%
5,220
-12
-0.2% -$1.06K
TMUS icon
202
T-Mobile US
TMUS
$185B
$473K 0.04%
3,504
+1,735
+98% +$214K
IHG icon
203
InterContinental Hotels
IHG
$23.9B
$468K 0.04%
7,184
-1,107
-13% -$65.1K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$468K 0.04%
7,192
– –
APD icon
205
Air Products & Chemicals
APD
$65.7B
$461K 0.04%
1,686
+50
+3% +$14.1K
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
$457K 0.04%
26,060
+230
+0.9% +$3.9K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$457K 0.04%
3,808
-24
-0.6% -$2.89K
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$455K 0.04%
10,806
-69
-0.6% -$2.77K
GILD icon
209
Gilead Sciences
GILD
$162B
$454K 0.04%
7,791
-2,240
-22% -$135K
PSX icon
210
Phillips 66
PSX
$84.9B
$454K 0.04%
6,487
+510
+9% +$29.9K
TFC icon
211
Truist Financial
TFC
$63.3B
$451K 0.04%
9,403
+1,371
+17% +$62.1K
TSM icon
212
TSMC
TSM
$2.1T
$451K 0.04%
4,137
+535
+15% +$50.7K
IBMO icon
213
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$450K 0.04%
16,610
– –
RELX icon
214
RELX
RELX
$61.8B
$450K 0.04%
18,244
-492
-3% -$11.3K
NWG icon
215
NatWest
NWG
$75.4B
$448K 0.04%
92,020
-13,321
-13% -$53.2K
BTI icon
216
British American Tobacco
BTI
$131B
$430K 0.04%
11,476
-1,269
-10% -$45.4K
BX icon
217
Blackstone
BX
$102B
$429K 0.04%
6,625
+1,550
+31% +$90.3K
EXC icon
218
Exelon
EXC
$47.2B
$423K 0.04%
14,048
+3,223
+30% +$95.1K
NVO
219
Novo Nordisk
NVO
$208B
$421K 0.04%
12,052
-3,882
-24% -$134K
VOD icon
220
Vodafone
VOD
$36.3B
$419K 0.04%
25,453
+1,065
+4% +$16.7K
NMR icon
221
Nomura Holdings
NMR
$28.3B
$415K 0.04%
77,863
-35,773
-31% -$177K
SWKS icon
222
Skyworks Solutions
SWKS
$9.37B
$414K 0.04%
2,711
-2
-0.1% -$293
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$414K 0.04%
14,027
+431
+3% +$11.5K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$81.9B
$413K 0.04%
+7,051
New +$412K
AZN icon
225
AstraZeneca
AZN
$263B
$409K 0.04%
4,088
-1,189
-23% -$126K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.