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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
-11.6%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$1.54M
Cap. Flow
+$69M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.6%
Holding
313
New
13
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.44M
2
RTX icon
RTX Corp
RTX
+$4.24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
PX
Praxair Inc
PX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 4.99%
3 Healthcare 4.53%
4 Consumer Staples 3.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$61.1M 11.68%
265,763
+37,751
+17% +$9.35M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.8M 9.52%
905,725
-3,005
-0.3% -$176K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.4M 5.81%
819,561
+472,029
+136% +$18.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22M 4.2%
662,195
-74,625
-10% -$2.72M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$21M 4.01%
931,692
+699,762
+302% +$16.9M
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.5M 3.55%
190,053
+143,007
+304% +$15.1M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.1M 3.27%
335,023
+97,342
+41% +$4.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 3.24%
359,850
+89,721
+33% +$4.34M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.7M 3.01%
189,932
+30,913
+19% +$2.55M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 2.31%
59,125
+1,268
+2% +$265K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12M 2.29%
368,825
-155,788
-30% -$5.44M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 2.01%
42,057
+21,981
+109% +$5.93M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 1.96%
296,152
+268,612
+975% +$10.1M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.3M 1.78%
342,410
-128,560
-27% -$3.78M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.23M 1.76%
133,159
-3,935
-3% -$304K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.75M 1.29%
177,174
+46,721
+36% +$1.81M
AAPL icon
17
Apple
AAPL
$4.89T
$5.84M 1.12%
148,096
-5,200
-3% -$252K
MSFT icon
18
Microsoft
MSFT
$2.98T
$4.64M 0.89%
45,675
+2,699
+6% +$289K
JPM icon
19
JPMorgan Chase
JPM
$912B
$3.61M 0.69%
37,008
-4,679
-11% -$499K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$3.48M 0.66%
26,950
+2,358
+10% +$329K
XOM icon
21
ExxonMobil
XOM
$605B
$3.35M 0.64%
49,199
+107
+0.2% +$8.39K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.23M 0.62%
43,020
-1,860
-4% -$155K
PG icon
23
Procter & Gamble
PG
$353B
$3.18M 0.61%
34,590
+6,436
+23% +$575K
INTC icon
24
Intel
INTC
$487B
$3.13M 0.6%
66,627
+13,858
+26% +$649K
PFE icon
25
Pfizer
PFE
$143B
$3.07M 0.59%
74,026
+6,945
+10% +$288K
1
2 3 4 5

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FWM
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AP
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BDWM
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DHFB
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MCM
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Altium Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altium Wealth Management held 313 positions worth $523M, up 0.29% from $522M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Altium Wealth Management deployed $69M of net new capital in Q4 2018, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.44M trimmed.

  • Altium Wealth Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 31,856 shares worth $843K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $18.7M increase.
  • Altium Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
  • Altium Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.83M.
  • Altium Wealth Management's ten largest holdings make up 51% of its $523M portfolio in Q4 2018.
  • Altium Wealth Management opened 13 new positions and closed 41 in Q4 2018.
  • Altium Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $523M.

Based on Altium Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.