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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
+5.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.36%
Top 10 Hldgs %
47.7%
Holding
156
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 3.36%
3 Industrials 3.12%
4 Healthcare 2.96%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$26.2M 11.98%
+106,828
New +$25.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 8.4%
+278,092
New +$18.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 5.67%
+326,455
New +$12.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 4.78%
+233,041
New +$10.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.92M 4.08%
+45,013
New +$8.55M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.52M 2.98%
+84,869
New +$6.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.58M 2.55%
+98,101
New +$5.48M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.46M 2.5%
+239,148
New +$5.34M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.28M 2.41%
+48,000
New +$5.12M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.12M 2.34%
+19,094
New +$4.97M
AAPL icon
11
Apple
AAPL
$4.9T
$3.82M 1.75%
+90,232
New +$3.77M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$3.48M 1.59%
+40,621
New +$3.4M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.47M 1.59%
+75,689
New +$3.38M
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$3.07M 1.4%
+170,365
New +$2.98M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.06M 1.4%
+130,632
New +$3M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.97M 1.36%
+96,667
New +$2.89M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.86M 1.31%
+40,712
New +$2.83M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.85M 1.3%
+86,283
New +$2.79M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.82M 1.29%
+32,232
New +$2.83M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$2.81M 1.29%
+26,465
New +$2.73M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.33M 1.07%
+16,696
New +$2.33M
XOM icon
22
ExxonMobil
XOM
$611B
$2.18M 1%
+26,057
New +$2.16M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.14M 0.98%
+43,944
New +$2.15M
HUBB icon
24
Hubbell
HUBB
$25.8B
$2.08M 0.95%
+15,406
New +$1.92M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.84M 0.84%
+22,576
New +$1.84M
1
2 3 4 5

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altium Wealth Management, which disclosed 156 positions worth $219M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Technology and Industrials.

  • Altium Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 106,828 shares worth $26.2M.
  • Altium Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q4 2017.
  • Altium Wealth Management disclosed 156 positions in Q4 2017, its first 13F filing on record.

Based on Altium Wealth Management's 13F filing for Q4 2017, filed 1 Jun 2018.