We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
$685K 0.04%
3,280
-393
-11% -$72.6K
E icon
202
ENI
E
$80.5B
$681K 0.04%
24,637
+2,308
+10% +$64.5K
MAR icon
203
Marriott International
MAR
$98.3B
$678K 0.04%
4,104
-228
-5% -$35.9K
IX icon
204
ORIX
IX
$44B
$675K 0.04%
33,180
+6,290
+23% +$125K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.04%
12,834
-1,600
-11% -$77.5K
RYAAY icon
206
Ryanair
RYAAY
$30.4B
$655K 0.04%
15,998
-237
-1% -$10.3K
NUE icon
207
Nucor
NUE
$58.6B
$654K 0.04%
5,727
+1,259
+28% +$138K
HMC icon
208
Honda
HMC
$39.1B
$637K 0.04%
22,382
-1,985
-8% -$57.7K
AEG icon
209
Aegon
AEG
$14B
$631K 0.04%
133,562
-2,548
-2% -$11.9K
IBMN
210
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$629K 0.04%
22,570
– –
TSM icon
211
TSMC
TSM
$2.1T
$629K 0.04%
5,229
+1,094
+26% +$128K
BX icon
212
Blackstone
BX
$102B
$628K 0.04%
4,854
+18
+0.4% +$2.4K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$619K 0.04%
1,196
– –
AEP icon
214
American Electric Power
AEP
$69.6B
$618K 0.04%
6,948
+1,095
+19% +$92.4K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$613K 0.04%
2,757
– –
SNY icon
216
Sanofi
SNY
$103B
$605K 0.04%
12,077
+1,426
+13% +$70.5K
CL icon
217
Colgate-Palmolive
CL
$73.1B
$603K 0.04%
7,071
+328
+5% +$25.6K
ELV icon
218
Elevance Health
ELV
$81.5B
$586K 0.04%
1,264
+209
+20% +$87.9K
HDV
219
iShares Core High Dividend ETF
HDV
$14.5B
$584K 0.04%
28,890
-115
-0.4% -$2.25K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$583K 0.04%
3,259
-7
-0.2% -$1.25K
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$574K 0.04%
21,367
+219
+1% +$5.88K
IBML
222
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$569K 0.04%
21,971
+1,623
+8% +$42.1K
BTI icon
223
British American Tobacco
BTI
$131B
$561K 0.04%
15,009
+39
+0.3% +$1.39K
NWG icon
224
NatWest
NWG
$75.4B
$558K 0.04%
84,748
-1,038
-1% -$6.74K
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$555K 0.04%
21,278
+1,368
+7% +$35.7K
7 8
9
10 11

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.