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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
-1%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.6M
Cap. Flow
+$39.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
49.01%
Holding
169
New
15
Increased
103
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$427K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$389K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$276K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 3.79%
3 Healthcare 2.85%
4 Industrials 2.82%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$30.3M 11.93%
125,350
+18,522
+17% +$4.65M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.2M 11.09%
428,108
+150,016
+54% +$10.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 5.73%
388,130
+61,675
+19% +$2.36M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 4.05%
232,585
-456
-0.2% -$20.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.28M 3.65%
46,527
+1,514
+3% +$311K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.59M 2.98%
98,513
+13,644
+16% +$1.06M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.52M 2.96%
128,726
+30,625
+31% +$1.81M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.87M 2.31%
252,996
+13,848
+6% +$330K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.48M 2.16%
51,995
+3,995
+8% +$440K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.48M 2.16%
163,572
+77,289
+90% +$2.66M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.29M 2.08%
179,782
+83,115
+86% +$2.55M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.87M 1.92%
57,441
+25,209
+78% +$2.15M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.8M 1.89%
18,255
-839
-4% -$229K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.64M 1.83%
91,350
+60,088
+192% +$3.06M
AAPL icon
15
Apple
AAPL
$4.9T
$4.13M 1.63%
98,552
+8,320
+9% +$358K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 1.43%
77,494
+1,805
+2% +$86.5K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$3.29M 1.3%
39,939
-682
-2% -$58.6K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.13M 1.23%
132,360
+1,728
+1% +$42.1K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$2.87M 1.13%
27,839
+1,374
+5% +$148K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.83M 1.11%
40,601
-111
-0.3% -$7.91K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$2.71M 1.06%
160,105
-10,260
-6% -$181K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.16M 0.85%
16,879
+183
+1% +$24.7K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.13M 0.84%
44,505
+561
+1% +$26.9K
XOM icon
24
ExxonMobil
XOM
$611B
$2.04M 0.8%
27,355
+1,298
+5% +$104K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.89M 0.74%
17,142
+2,452
+17% +$278K
1
2 3 4 5

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AP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Altium Wealth Management held 169 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altium Wealth Management deployed $39.9M of net new capital in Q1 2018, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Oracle: 9,402 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $427K trimmed.

  • Altium Wealth Management's largest Q1 2018 buy was Oracle: 9,402 shares worth $431K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.1M increase.
  • Altium Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $427K.
  • Altium Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $282K.
  • Altium Wealth Management's ten largest holdings make up 49% of its $254M portfolio in Q1 2018.
  • Altium Wealth Management opened 15 new positions and closed 3 in Q1 2018.
  • Altium Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Altium Wealth Management's 13F filing for Q1 2018, filed 6 Jun 2018.