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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$791B
$588K 0.04%
6,264
-292
-4% -$23.6K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$587K 0.04%
1,196
– –
TFC icon
203
Truist Financial
TFC
$63.5B
$586K 0.04%
10,564
+555
+6% +$32.6K
AON icon
204
Aon
AON
$78.3B
$578K 0.04%
2,421
-50
-2% -$12.2K
EXC icon
205
Exelon
EXC
$46.6B
$574K 0.04%
18,157
+94
+0.5% +$3.03K
SNY icon
206
Sanofi
SNY
$103B
$572K 0.04%
10,871
+2,504
+30% +$131K
CSAN icon
207
Cosan
CSAN
$3.12B
$569K 0.04%
+29,890
New +$524K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$567K 0.04%
3,266
– –
IBMO icon
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$560K 0.04%
20,747
+4,137
+25% +$112K
AFL icon
210
Aflac
AFL
$64.8B
$554K 0.04%
10,324
+1,921
+23% +$105K
RELX icon
211
RELX
RELX
$63.9B
$551K 0.04%
20,646
+1,420
+7% +$37.7K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78.5B
$549K 0.04%
6,958
– –
MU icon
213
Micron Technology
MU
$988B
$549K 0.04%
6,457
+586
+10% +$49.5K
FDX icon
214
FedEx
FDX
$73B
$543K 0.04%
1,821
+181
+11% +$53.7K
LMT icon
215
Lockheed Martin
LMT
$132B
$541K 0.04%
1,430
+17
+1% +$6.54K
AEG icon
216
Aegon
AEG
$14B
$538K 0.04%
138,728
-3,622
-3% -$15.4K
GD icon
217
General Dynamics
GD
$103B
$524K 0.04%
2,784
+216
+8% +$40.7K
NWG icon
218
NatWest
NWG
$73.7B
$521K 0.04%
85,786
-4,193
-5% -$25.3K
PSX icon
219
Phillips 66
PSX
$84.4B
$519K 0.04%
6,053
-306
-5% -$25.8K
HCA icon
220
HCA Healthcare
HCA
$85.7B
$517K 0.04%
2,502
+148
+6% +$30.2K
SWKS icon
221
Skyworks Solutions
SWKS
$9.4B
$512K 0.04%
2,672
– –
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$510K 0.04%
10,499
-226
-2% -$10.5K
CL icon
223
Colgate-Palmolive
CL
$73.3B
$505K 0.04%
6,207
-115
-2% -$9.4K
AEP icon
224
American Electric Power
AEP
$69.5B
$504K 0.04%
5,958
-1
-0% -$86
VLO icon
225
Valero Energy
VLO
$92.6B
$504K 0.04%
6,452
-42
-0.6% -$3.25K
7 8
9
10 11

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Altium Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.