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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
+3.06%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
306
New
20
Increased
109
Reduced
126
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.39M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Linde
LIN
|
+$1.81M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.54M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.67% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $91M | 13.2% |
338,148
+35,447
| +12% | +$9.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $76.4M | 11.09% |
1,244,950
+208,430
| +20% | +$12.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.9M | 5.2% |
859,992
+25,951
| +3% | +$1.07M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.8M | 5.19% |
920,610
+117,155
| +15% | +$4.49M |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $24.8M | 3.59% |
922,938
-8,628
| -0.9% | -$227K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $22.9M | 3.32% |
430,903
+47,493
| +12% | +$2.49M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $22.6M | 3.28% |
583,721
+85,216
| +17% | +$3.24M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $21.3M | 3.09% |
237,066
+31,400
| +15% | +$2.75M |
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $21.1M | 3.05% |
187,266
-3,681
| -2% | -$407K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $20.4M | 2.96% |
397,433
+26,232
| +7% | +$1.34M |
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $19.9M | 2.88% |
635,877
+117,999
| +23% | +$3.63M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.9M | 2.16% |
190,607
+37,900
| +25% | +$2.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 1.8% |
58,344
-80
| -0.1% | -$16.6K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $12.4M | 1.8% |
297,472
+4,572
| +2% | +$187K |
|
15
Apple
AAPL
$4.9T
| $8.56M | 1.24% |
173,040
+18,752
| +12% | +$914K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.56M | 1.24% |
29,219
-10,804
| -27% | -$3.11M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.2M | 1.04% |
169,191
-8,296
| -5% | -$349K |
|
18
Microsoft
MSFT
$2.93T
| $6.84M | 0.99% |
51,077
+3,012
| +6% | +$382K |
|
19
Amazon
AMZN
$2.66T
| $4.91M | 0.71% |
51,880
+5,960
| +13% | +$555K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.59M | 0.67% |
+34,542
| New | +$4.39M |
|
21
JPMorgan Chase
JPM
$907B
| $4.59M | 0.67% |
41,031
+1,867
| +5% | +$206K |
|
22
Procter & Gamble
PG
$349B
| $4.1M | 0.59% |
37,359
+976
| +3% | +$104K |
|
23
Johnson & Johnson
JNJ
$609B
| $3.79M | 0.55% |
27,173
-418
| -2% | -$57.9K |
|
24
Home Depot
HD
$338B
| $3.57M | 0.52% |
17,160
+2,014
| +13% | +$402K |
|
25
ExxonMobil
XOM
$611B
| $3.27M | 0.47% |
42,629
-6,253
| -13% | -$484K |
|
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Altium Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Altium Wealth Management held 306 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Altium Wealth Management deployed $44.1M of net new capital in Q2 2019, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.
- Altium Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 34,542 shares worth $4.59M.
- Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $12.8M increase.
- Altium Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
- Altium Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $546K.
- Altium Wealth Management's ten largest holdings make up 54% of its $690M portfolio in Q2 2019.
- Altium Wealth Management opened 20 new positions and closed 25 in Q2 2019.
- Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $690M.
Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.