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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
201
Nokia
NOK
$51B
$536K 0.04%
135,387
-30,253
-18% -$126K
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$530K 0.04%
20,124
-11,088
-36% -$292K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$528K 0.04%
+6,234
New +$538K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78B
$528K 0.04%
6,958
-836
-11% -$62.9K
GM icon
205
General Motors
GM
$80.4B
$526K 0.04%
9,158
+2,619
+40% +$139K
LMT icon
206
Lockheed Martin
LMT
$134B
$522K 0.04%
1,413
-150
-10% -$51.5K
NWG icon
207
NatWest
NWG
$75.4B
$520K 0.04%
89,979
-2,041
-2% -$10.6K
PSX icon
208
Phillips 66
PSX
$84.9B
$519K 0.04%
6,359
-128
-2% -$10K
MU icon
209
Micron Technology
MU
$930B
$518K 0.04%
5,871
+1,478
+34% +$125K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.04%
9,418
+3,273
+53% +$162K
AMD icon
211
Advanced Micro Devices
AMD
$776B
$515K 0.04%
6,556
+943
+17% +$81.2K
IBMM
212
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$515K 0.04%
19,066
-1,801
-9% -$48.7K
BTI icon
213
British American Tobacco
BTI
$131B
$511K 0.04%
13,198
+1,722
+15% +$64.8K
SPGI icon
214
S&P Global
SPGI
$121B
$510K 0.04%
1,444
+221
+18% +$73.5K
AEP icon
215
American Electric Power
AEP
$69.6B
$505K 0.04%
5,959
– –
ADI icon
216
Analog Devices
ADI
$179B
$504K 0.04%
3,251
-77
-2% -$11.8K
VOD icon
217
Vodafone
VOD
$36.3B
$501K 0.04%
27,179
+1,726
+7% +$31.2K
CL icon
218
Colgate-Palmolive
CL
$73.1B
$498K 0.04%
6,322
+207
+3% +$16.2K
HDV
219
iShares Core High Dividend ETF
HDV
$14.5B
$497K 0.04%
26,180
+120
+0.5% +$2.19K
IHG icon
220
InterContinental Hotels
IHG
$23.9B
$495K 0.04%
7,184
– –
CE icon
221
Celanese
CE
$4.9B
$494K 0.04%
3,297
-362
-10% -$49.7K
IBMJ
222
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$491K 0.04%
19,090
-7,739
-29% -$199K
SWKS icon
223
Skyworks Solutions
SWKS
$9.37B
$490K 0.04%
2,672
-39
-1% -$6.78K
TSM icon
224
TSMC
TSM
$2.1T
$489K 0.04%
4,135
-2
-0% -$248
GSK icon
225
GSK
GSK
$104B
$486K 0.04%
10,894
+2,099
+24% +$95.3K
7 8
9
10 11

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Altium Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.