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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
+1.24%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$120M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
279
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.52M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.06M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$732K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $42.5M | 11.34% |
170,266
+44,916
| +36% | +$11.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.7M | 9.79% |
578,614
+150,506
| +35% | +$9.96M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.7M | 5.25% |
505,055
+116,925
| +30% | +$4.52M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 2.7% |
54,145
+7,618
| +16% | +$1.48M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.9M | 2.64% |
188,513
+59,787
| +46% | +$3.35M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $9.87M | 2.63% |
280,955
+117,383
| +72% | +$4.07M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.75M | 2.6% |
227,340
-5,245
| -2% | -$234K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.98M | 2.4% |
107,630
+9,117
| +9% | +$743K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.77M | 2.34% |
105,047
+47,606
| +83% | +$3.98M |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $7.25M | 1.93% |
244,591
+64,809
| +36% | +$1.93M |
|
11
Apple
AAPL
$4.9T
| $6.42M | 1.71% |
138,820
+40,268
| +41% | +$1.83M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.3M | 1.68% |
23,211
+4,956
| +27% | +$1.34M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $6.28M | 1.67% |
123,100
+31,750
| +35% | +$1.61M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $5.95M | 1.59% |
244,518
-8,478
| -3% | -$204K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $5.47M | 1.46% |
51,510
-485
| -0.9% | -$51.8K |
|
16
JPMorgan Chase
JPM
$907B
| $4.95M | 1.32% |
47,500
+30,358
| +177% | +$3.33M |
|
17
Microsoft
MSFT
$2.93T
| $3.71M | 0.99% |
37,661
+19,850
| +111% | +$1.92M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.42M | 0.91% |
80,979
+3,485
| +4% | +$157K |
|
19
Amazon
AMZN
$2.66T
| $3.31M | 0.88% |
38,920
+16,500
| +74% | +$1.31M |
|
20
Vanguard Growth ETF
VUG
$221B
| $3.28M | 0.88% |
131,442
-918
| -0.7% | -$22.5K |
|
21
AbbVie
ABBV
$450B
| $2.98M | 0.8% |
32,157
+29,109
| +955% | +$2.84M |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.9M | 0.77% |
43,224
+2,623
| +6% | +$184K |
|
23
Vanguard Value ETF
VTV
$186B
| $2.85M | 0.76% |
27,445
-394
| -1% | -$41.3K |
|
24
Automatic Data Processing
ADP
$102B
| $2.85M | 0.76% |
+21,210
| New | +$2.69M |
|
25
ExxonMobil
XOM
$611B
| $2.79M | 0.75% |
33,773
+6,418
| +23% | +$511K |
|
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Altium Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Altium Wealth Management held 279 positions worth $375M, up 47% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Altium Wealth Management deployed $120M of net new capital in Q2 2018, opening 115 new positions and adding to 104 existing holdings. Its largest new stake was Automatic Data Processing: 21,210 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.47M trimmed.
- Altium Wealth Management's largest Q2 2018 buy was Automatic Data Processing: 21,210 shares worth $2.85M.
- Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.1M increase.
- Altium Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
- Altium Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $705K.
- Altium Wealth Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2018.
- Altium Wealth Management opened 115 new positions and closed 16 in Q2 2018.
- Altium Wealth Management's portfolio value rose 47% quarter-over-quarter to $375M.
Based on Altium Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.