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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
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.9B
$615K 0.04%
11,805
+1,481
+14% +$81K
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.8B
$603K 0.04%
2,757
– –
E icon
203
ENI
E
$80.5B
$597K 0.04%
22,329
+2,599
+13% +$63.4K
CSX icon
204
CSX Corp
CSX
$93.4B
$575K 0.04%
19,350
-228
-1% -$7.3K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$575K 0.04%
1,196
– –
IBMO icon
206
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$569K 0.04%
21,148
+401
+2% +$10.8K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$566K 0.04%
7,254
+296
+4% +$23.7K
BX icon
208
Blackstone
BX
$102B
$563K 0.04%
4,836
+9
+0.2% +$1.04K
NWG icon
209
NatWest
NWG
$75.4B
$563K 0.04%
85,786
– –
PSO icon
210
Pearson
PSO
$10.2B
$563K 0.04%
58,218
-202
-0.3% -$2.19K
ERIC icon
211
Ericsson
ERIC
$32.2B
$558K 0.04%
49,841
-2,802
-5% -$33.1K
ED icon
212
Consolidated Edison
ED
$40.1B
$555K 0.04%
7,650
+1,060
+16% +$79.1K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$553K 0.04%
3,266
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
$547K 0.04%
29,005
+4,275
+17% +$82.7K
APD icon
215
Air Products & Chemicals
APD
$65.7B
$538K 0.04%
2,101
+22
+1% +$6.08K
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$530K 0.04%
19,684
+1,179
+6% +$31.9K
IBML
217
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$529K 0.04%
20,348
+1,292
+7% +$33.7K
BTI icon
218
British American Tobacco
BTI
$131B
$528K 0.04%
14,970
-27
-0.2% -$1.01K
IBMK
219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$521K 0.04%
19,910
+997
+5% +$26.1K
LRCX icon
220
Lam Research
LRCX
$367B
$518K 0.04%
9,110
+2,440
+37% +$148K
VOD icon
221
Vodafone
VOD
$36.3B
$514K 0.04%
33,269
+4,665
+16% +$77.2K
SNY icon
222
Sanofi
SNY
$103B
$513K 0.04%
10,651
-220
-2% -$11.2K
MU icon
223
Micron Technology
MU
$930B
$511K 0.04%
7,193
+736
+11% +$55.3K
CL icon
224
Colgate-Palmolive
CL
$73.1B
$510K 0.04%
6,743
+536
+9% +$42.6K
EL icon
225
Estee Lauder
EL
$30.4B
$510K 0.04%
1,701
+145
+9% +$47.4K
7 8
9
10 11

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.