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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
+11.29%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$104M
Cap. Flow
+$45M
Cap. Flow %
7.18%
Top 10 Hldgs %
52.08%
Holding
300
New
28
Increased
115
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$905K
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$78.6M 12.53%
302,701
+36,938
+14% +$9.23M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$63M 10.05%
1,036,520
+130,795
+14% +$7.72M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.1M 5.44%
834,041
+14,480
+2% +$579K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.4M 4.86%
803,455
+141,260
+21% +$5.22M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$24M 3.83%
931,566
-126
-0% -$3.09K
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$20.8M 3.31%
190,947
+894
+0.5% +$94.7K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20M 3.19%
383,410
+48,387
+14% +$2.49M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 3.06%
371,201
+11,351
+3% +$575K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.5M 2.96%
498,505
+129,680
+35% +$4.59M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.9M 2.85%
205,666
+15,734
+8% +$1.33M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.7M 2.5%
517,878
+175,468
+51% +$5.17M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 1.88%
152,707
+19,548
+15% +$1.5M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 1.88%
292,900
-3,252
-1% -$125K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 1.87%
58,424
-701
-1% -$142K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 1.8%
40,023
-2,034
-5% -$553K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 1.2%
177,487
+313
+0.2% +$12.9K
AAPL icon
17
Apple
AAPL
$4.9T
$7.33M 1.17%
154,288
+6,192
+4% +$263K
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.67M 0.9%
48,065
+2,390
+5% +$261K
AMZN icon
19
Amazon
AMZN
$2.66T
$4.09M 0.65%
45,920
+2,900
+7% +$241K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.96M 0.63%
39,164
+2,156
+6% +$222K
XOM icon
21
ExxonMobil
XOM
$611B
$3.95M 0.63%
48,882
-317
-0.6% -$24.2K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.86M 0.62%
27,591
+641
+2% +$85.9K
PG icon
23
Procter & Gamble
PG
$349B
$3.79M 0.6%
36,383
+1,793
+5% +$175K
INTC icon
24
Intel
INTC
$478B
$3.66M 0.58%
68,168
+1,541
+2% +$78.2K
ADP icon
25
Automatic Data Processing
ADP
$102B
$3.12M 0.5%
19,552
-158
-0.8% -$23K
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 2019 Portfolio in Review

As of Q1 2019, Altium Wealth Management held 300 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $45M of net new capital in Q1 2019, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 11,072 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $905K trimmed.

  • Altium Wealth Management's largest Q1 2019 buy was Linde: 11,072 shares worth $1.95M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $9.23M increase.
  • Altium Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $905K.
  • Altium Wealth Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $990K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $627M portfolio in Q1 2019.
  • Altium Wealth Management opened 28 new positions and closed 14 in Q1 2019.
  • Altium Wealth Management's portfolio value rose 20% quarter-over-quarter to $627M.

Based on Altium Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.